Gotham Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,137
| Closed | -$284K | – | 1286 |
|
|
2019
Q3 | $284K | Buy |
+5,137
| New | +$284K | 0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-9,159
| Closed | -$501K | – | 1183 |
|
|
2018
Q3 | $501K | Buy |
+9,159
| New | +$501K | 0.01% | 735 |
|
|
2017
Q3 | – | Sell |
-9,049
| Closed | -$469K | – | 1122 |
|
|
2017
Q2 | $469K | Buy |
+9,049
| New | +$469K | 0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-82,554
| Closed | -$4.68M | – | 1189 |
|
|
2016
Q4 | $4.68M | Sell |
82,554
-8,110
| -9% | -$460K | 0.06% | 393 |
|
|
2016
Q3 | $4.17M | Buy |
90,664
+54,208
| +149% | +$2.5M | 0.05% | 390 |
|
|
2016
Q2 | $1.6M | Sell |
36,456
-4,182
| -10% | -$183K | 0.02% | 557 |
|
|
2016
Q1 | $2.47M | Sell |
40,638
-74,989
| -65% | -$4.56M | 0.03% | 549 |
|
|
2015
Q4 | $7.33M | Buy |
115,627
+14,848
| +15% | +$942K | 0.08% | 346 |
|
|
2015
Q3 | $6.06M | Buy |
+100,779
| New | +$6.06M | 0.06% | 398 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$398K | – | 1129 |
|
|
2014
Q4 | $398K | Buy |
+5,300
| New | +$398K | ﹤0.01% | 771 |
|