Invesco’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 |
-128,735
| Closed | -$7.49M | – | 4113 |
|
|
2021
Q1 | $7.49M | Buy |
128,735
+13,186
| +11% | +$767K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $6.72M | Buy |
115,549
+15,504
| +15% | +$902K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $1.91M | Sell |
100,045
-6,007
| -6% | -$115K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $1.87M | Sell |
106,052
-763
| -0.7% | -$13.4K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $2.4M | Sell |
106,815
-290,634
| -73% | -$6.54M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $19.1M | Buy |
397,449
+27,623
| +7% | +$1.33M | 0.01% | 1452 |
|
|
2019
Q3 | $20.4M | Buy |
369,826
+26,191
| +8% | +$1.45M | 0.01% | 1397 |
|
|
2019
Q2 | $20.1M | Sell |
343,635
-8,246
| -2% | -$483K | 0.01% | 1435 |
|
|
2019
Q1 | $19.2M | Buy |
351,881
+16,279
| +5% | +$887K | 0.01% | 1253 |
|
|
2018
Q4 | $13.5M | Buy |
335,602
+39,327
| +13% | +$1.58M | 0.01% | 1361 |
|
|
2018
Q3 | $16.2M | Buy |
296,275
+31,424
| +12% | +$1.72M | 0.01% | 1414 |
|
|
2018
Q2 | $13.9M | Buy |
264,851
+172,252
| +186% | +$9.07M | ﹤0.01% | 1462 |
|
|
2018
Q1 | $4.78M | Sell |
92,599
-4,326
| -4% | -$223K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $5.21M | Sell |
96,925
-64,829
| -40% | -$3.48M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $8.65M | Sell |
161,754
-15,572
| -9% | -$832K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $9.19M | Buy |
177,326
+68,521
| +63% | +$3.55M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $5.99M | Buy |
108,805
+12,858
| +13% | +$708K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $5.44M | Buy |
95,947
+4,857
| +5% | +$275K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $4.19M | Buy |
91,090
+19,314
| +27% | +$889K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $3.15M | Buy |
71,776
+6,556
| +10% | +$287K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $3.97M | Sell |
65,220
-23,028
| -26% | -$1.4M | ﹤0.01% | 2043 |
|
|
2015
Q4 | $5.6M | Buy |
88,248
+6,267
| +8% | +$397K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $4.93M | Buy |
81,981
+20,258
| +33% | +$1.22M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $4.26M | Buy |
61,723
+2,961
| +5% | +$204K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $4.45M | Buy |
58,762
+11,893
| +25% | +$900K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $3.52M | Buy |
46,869
+957
| +2% | +$71.8K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $3.13M | Buy |
45,912
+3,672
| +9% | +$251K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $2.86M | Sell |
42,240
-1,904
| -4% | -$129K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $3.02M | Sell |
44,144
-6,766
| -13% | -$463K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $3.62M | Buy |
50,910
+6,089
| +14% | +$433K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $2.88M | Buy |
44,821
+8,001
| +22% | +$515K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $2.08M | Buy |
+36,820
| New | +$2.08M | ﹤0.01% | 2361 |
|