Keeley Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,040
| Closed | -$1.7M | – | 423 |
|
|
2014
Q2 | $1.7M | Sell |
25,040
-1,200
| -5% | -$81.3K | 0.03% | 262 |
|
|
2014
Q1 | $1.8M | Buy |
26,240
+300
| +1% | +$20.5K | 0.03% | 265 |
|
|
2013
Q4 | $1.84M | Buy |
25,940
+1,500
| +6% | +$107K | 0.03% | 257 |
|
|
2013
Q3 | $1.57M | Buy |
24,440
+17,320
| +243% | +$1.11M | 0.03% | 253 |
|
|
2013
Q2 | $403K | Buy |
+7,120
| New | +$403K | 0.01% | 321 |
|