Icon Advisers’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$812K | – | 373 |
|
|
2014
Q3 | $812K | Sell |
11,900
-150
| -1% | -$10.2K | 0.05% | 243 |
|
|
2014
Q2 | $816K | Sell |
12,050
-7,000
| -37% | -$474K | 0.05% | 236 |
|
|
2014
Q1 | $1.3M | Hold |
19,050
| – | – | 0.09% | 172 |
|
|
2013
Q4 | $1.35M | Hold |
19,050
| – | – | 0.1% | 152 |
|
|
2013
Q3 | $1.23M | Hold |
19,050
| – | – | 0.09% | 176 |
|
|
2013
Q2 | $1.08M | Buy |
+19,050
| New | +$1.08M | 0.08% | 216 |
|