Guggenheim Capital’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,793
| Closed | -$686K | – | 2290 |
|
|
2021
Q1 | $686K | Buy |
11,793
+5,239
| +80% | +$305K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $381K | Buy |
+6,554
| New | +$381K | ﹤0.01% | 1744 |
|
|
2015
Q3 | – | Sell |
-2,943
| Closed | -$203K | – | 3137 |
|
|
2015
Q2 | $203K | Sell |
2,943
-166
| -5% | -$11.5K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $235K | Sell |
3,109
-32
| -1% | -$2.42K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $236K | Sell |
3,141
-6,315
| -67% | -$474K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $645K | Buy |
9,456
+98
| +1% | +$6.69K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $634K | Sell |
9,358
-904
| -9% | -$61.2K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $703K | Sell |
10,262
-4,558
| -31% | -$312K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $1.06M | Buy |
14,820
+11,449
| +340% | +$816K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $217K | Sell |
3,371
-800
| -19% | -$51.5K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $236K | Buy |
+4,171
| New | +$236K | ﹤0.01% | 2620 |
|