Guyasuta Investment Advisors’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
Q1 | – | Sell |
-21,470
| Closed | -$1.25M | – | 252 |
|
|
2020
Q4 | $1.25M | Hold |
21,470
| – | – | 0.1% | 105 |
|
|
2020
Q3 | $410K | Hold |
21,470
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $378K | Sell |
21,470
-890
| -4% | -$15.7K | 0.04% | 160 |
|
|
2020
Q1 | $503K | Buy |
22,360
+2,000
| +10% | +$45K | 0.06% | 127 |
|
|
2019
Q4 | $978K | Buy |
20,360
+2,000
| +11% | +$96.1K | 0.1% | 111 |
|
|
2019
Q3 | $1.01M | Sell |
18,360
-140
| -0.8% | -$7.73K | 0.1% | 98 |
|
|
2019
Q2 | $1.08M | Hold |
18,500
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $1.01M | Sell |
18,500
-1,000
| -5% | -$54.5K | 0.11% | 98 |
|
|
2018
Q4 | $783K | Sell |
19,500
-3,000
| -13% | -$120K | 0.1% | 112 |
|
|
2018
Q3 | $1.23M | Sell |
22,500
-135
| -0.6% | -$7.39K | 0.13% | 91 |
|
|
2018
Q2 | $1.19M | Hold |
22,635
| – | – | 0.14% | 90 |
|
|
2018
Q1 | $1.17M | Buy |
22,635
+500
| +2% | +$25.8K | 0.14% | 92 |
|
|
2017
Q4 | $1.19M | Hold |
22,135
| – | – | 0.13% | 93 |
|
|
2017
Q3 | $1.18M | Buy |
22,135
+1,390
| +7% | +$74.3K | 0.14% | 86 |
|
|
2017
Q2 | $1.08M | Sell |
20,745
-1,500
| -7% | -$77.7K | 0.13% | 92 |
|
|
2017
Q1 | $1.23M | Hold |
22,245
| – | – | 0.15% | 83 |
|
|
2016
Q4 | $1.26M | Hold |
22,245
| – | – | 0.16% | 74 |
|
|
2016
Q3 | $1.02M | Buy |
22,245
+1,500
| +7% | +$69K | 0.13% | 90 |
|
|
2016
Q2 | $909K | Buy |
20,745
+4,895
| +31% | +$214K | 0.12% | 95 |
|
|
2016
Q1 | $964K | Buy |
15,850
+1,115
| +8% | +$67.8K | 0.13% | 87 |
|
|
2015
Q4 | $934K | Buy |
14,735
+360
| +3% | +$22.8K | 0.13% | 85 |
|
|
2015
Q3 | $864K | Sell |
14,375
-600
| -4% | -$36.1K | 0.13% | 94 |
|
|
2015
Q2 | $1.03M | Buy |
14,975
+500
| +3% | +$34.5K | 0.14% | 92 |
|
|
2015
Q1 | $1.1M | Sell |
14,475
-1,000
| -6% | -$75.6K | 0.15% | 83 |
|
|
2014
Q4 | $1.16M | Sell |
15,475
-1,500
| -9% | -$113K | 0.16% | 77 |
|
|
2014
Q3 | $1.16M | Sell |
16,975
-1,000
| -6% | -$68.2K | 0.16% | 75 |
|
|
2014
Q2 | $1.22M | Hold |
17,975
| – | – | 0.16% | 74 |
|
|
2014
Q1 | $1.23M | Sell |
17,975
-1,500
| -8% | -$103K | 0.18% | 71 |
|
|
2013
Q4 | $1.38M | Hold |
19,475
| – | – | 0.2% | 65 |
|
|
2013
Q3 | $1.25M | Hold |
19,475
| – | – | 0.2% | 63 |
|
|
2013
Q2 | $1.1M | Buy |
+19,475
| New | +$1.1M | 0.18% | 73 |
|