JPMorgan Chase & Co’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,788
| Closed | -$4.18M | – | 5865 |
|
|
2021
Q1 | $4.18M | Buy |
71,788
+11,651
| +19% | +$678K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $3.5M | Sell |
60,137
-18,928
| -24% | -$1.1M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $1.51M | Sell |
79,065
-23,500
| -23% | -$449K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $1.81M | Buy |
102,565
+76,403
| +292% | +$1.34M | ﹤0.01% | 2731 |
|
|
2020
Q1 | $589K | Buy |
26,162
+12,285
| +89% | +$277K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $667K | Buy |
13,877
+3,625
| +35% | +$174K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $566K | Sell |
10,252
-536,515
| -98% | -$29.6M | ﹤0.01% | 3298 |
|
|
2019
Q2 | $31.6M | Sell |
546,767
-55,735
| -9% | -$3.22M | 0.01% | 1098 |
|
|
2019
Q1 | $32.8M | Buy |
602,502
+356,411
| +145% | +$19.4M | 0.01% | 1065 |
|
|
2018
Q4 | $9.88M | Sell |
246,091
-70,988
| -22% | -$2.85M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $17.4M | Buy |
317,079
+11,090
| +4% | +$607K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $16.1M | Sell |
305,989
-28,367
| -8% | -$1.49M | ﹤0.01% | 1530 |
|
|
2018
Q1 | $17.3M | Buy |
334,356
+80,518
| +32% | +$4.16M | ﹤0.01% | 1446 |
|
|
2017
Q4 | $13.6M | Buy |
253,838
+89,027
| +54% | +$4.78M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $8.83M | Sell |
164,811
-109,940
| -40% | -$5.89M | ﹤0.01% | 1815 |
|
|
2017
Q2 | $14.2M | Sell |
274,751
-5,636
| -2% | -$292K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $15.4M | Buy |
280,387
+10,108
| +4% | +$556K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $15.3M | Buy |
270,279
+10,932
| +4% | +$620K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $11.9M | Buy |
259,347
+230,094
| +787% | +$10.6M | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1.28M | Buy |
29,253
+12,123
| +71% | +$532K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $1.04M | Buy |
17,130
+1,008
| +6% | +$61.3K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $1.02M | Buy |
16,122
+1,860
| +13% | +$118K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $857K | Buy |
14,262
+2,632
| +23% | +$158K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $802K | Buy |
11,630
+58
| +0.5% | +$4K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $876K | Sell |
11,572
-6,881
| -37% | -$521K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $1.38M | Buy |
18,453
+3,207
| +21% | +$241K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $1.04M | Buy |
15,246
+634
| +4% | +$43.3K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $991K | Buy |
14,612
+2,398
| +20% | +$163K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $836K | Sell |
12,214
-26,650
| -69% | -$1.82M | ﹤0.01% | 2858 |
|
|
2013
Q4 | $2.76M | Buy |
38,864
+1,407
| +4% | +$100K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $2.41M | Sell |
37,457
-164
| -0.4% | -$10.6K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $2.13M | Buy |
+37,621
| New | +$2.13M | ﹤0.01% | 2501 |
|