Legal & General Group’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 |
-53,785
| Closed | -$3.13M | – | 3798 |
|
|
2021
Q1 | $3.13M | Buy |
53,785
+652
| +1% | +$37.9K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $3.09M | Sell |
53,133
-60
| -0.1% | -$3.49K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $1.02M | Sell |
53,193
-2,726
| -5% | -$52.1K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $984K | Buy |
55,919
+3,823
| +7% | +$67.3K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $1.17M | Buy |
52,096
+2,691
| +5% | +$60.6K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $2.37M | Buy |
49,405
+2,576
| +6% | +$124K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $2.59M | Buy |
46,829
+856
| +2% | +$47.3K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $2.69M | Buy |
45,973
+263
| +0.6% | +$15.4K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $2.49M | Buy |
45,710
+3,825
| +9% | +$208K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1.68M | Sell |
41,885
-121
| -0.3% | -$4.86K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $2.3M | Buy |
42,006
+3,330
| +9% | +$182K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $2.03M | Buy |
38,676
+1,955
| +5% | +$103K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.9M | Buy |
36,721
+2,567
| +8% | +$133K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.83M | Buy |
34,154
+1,172
| +4% | +$62.9K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $1.76M | Buy |
32,982
+766
| +2% | +$40.9K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.67M | Buy |
32,216
+3,694
| +13% | +$191K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $1.57M | Buy |
28,522
+255
| +0.9% | +$14K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $1.6M | Buy |
28,267
+13,772
| +95% | +$781K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $665K | Buy |
14,495
+11,571
| +396% | +$531K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $127K | Hold |
2,924
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $177K | Sell |
2,924
-115
| -4% | -$6.96K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $192K | Hold |
3,039
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q3 | $179K | Buy |
3,039
+511
| +20% | +$30.1K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $176K | Hold |
2,528
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q1 | $191K | Buy |
2,528
+321
| +15% | +$24.3K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $167K | Hold |
2,207
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q3 | $151K | Buy |
+2,207
| New | +$151K | ﹤0.01% | 1645 |
|