LPL Financial’s MTS Systems Corp MTSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,398
Closed -$337K 3362
2018
Q2
$337K Buy
6,398
+659
+11% +$34.7K ﹤0.01% 2530
2018
Q1
$296K Buy
5,739
+90
+2% +$4.64K ﹤0.01% 2602
2017
Q4
$303K Sell
5,649
-2
-0% -$107 ﹤0.01% 2471
2017
Q3
$302K Buy
5,651
+515
+10% +$27.5K ﹤0.01% 2341
2017
Q2
$266K Sell
5,136
-3,246
-39% -$168K ﹤0.01% 2383
2017
Q1
$454K Buy
8,382
+334
+4% +$18.1K ﹤0.01% 1891
2016
Q4
$456K Sell
8,048
-262
-3% -$14.8K ﹤0.01% 1823
2016
Q3
$376K Buy
+8,310
New +$376K ﹤0.01% 1955