Ingalls & Snyder LLC’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$301K | – | 419 |
|
|
2016
Q4 | $301K | Sell |
5,300
-2,300
| -30% | -$131K | 0.02% | 306 |
|
|
2016
Q3 | $350K | Sell |
7,600
-600
| -7% | -$27.6K | 0.02% | 282 |
|
|
2016
Q2 | $359K | Sell |
8,200
-2,800
| -25% | -$123K | 0.02% | 287 |
|
|
2016
Q1 | $669K | Hold |
11,000
| – | – | 0.04% | 206 |
|
|
2015
Q4 | $697K | Hold |
11,000
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $661K | Hold |
11,000
| – | – | 0.04% | 200 |
|
|
2015
Q2 | $758K | Hold |
11,000
| – | – | 0.04% | 199 |
|
|
2015
Q1 | $832K | Hold |
11,000
| – | – | 0.05% | 197 |
|
|
2014
Q4 | $825K | Hold |
11,000
| – | – | 0.05% | 189 |
|
|
2014
Q3 | $750K | Hold |
11,000
| – | – | 0.04% | 199 |
|
|
2014
Q2 | $745K | Sell |
11,000
-400
| -4% | -$27.1K | 0.04% | 206 |
|
|
2014
Q1 | $780K | Hold |
11,400
| – | – | 0.04% | 198 |
|
|
2013
Q4 | $810K | Sell |
11,400
-400
| -3% | -$28.4K | 0.04% | 190 |
|
|
2013
Q3 | $759K | Buy |
11,800
+500
| +4% | +$32.2K | 0.05% | 194 |
|
|
2013
Q2 | $639K | Buy |
+11,300
| New | +$639K | 0.04% | 206 |
|