MPI
MTSC
Mairs & Power Inc’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$1.6M | – | 223 |
|
|
2021
Q1 | $1.6M | Sell |
27,500
-1,829
| -6% | -$106K | 0.02% | 121 |
|
|
2020
Q4 | $1.71M | Sell |
29,329
-1,296
| -4% | -$75.4K | 0.02% | 120 |
|
|
2020
Q3 | $585K | Sell |
30,625
-800
| -3% | -$15.3K | 0.01% | 151 |
|
|
2020
Q2 | $553K | Buy |
31,425
+150
| +0.5% | +$2.64K | 0.01% | 151 |
|
|
2020
Q1 | $704K | Hold |
31,275
| – | – | 0.01% | 136 |
|
|
2019
Q4 | $1.5M | Sell |
31,275
-771
| -2% | -$37K | 0.02% | 130 |
|
|
2019
Q3 | $1.77M | Buy |
32,046
+1,021
| +3% | +$56.4K | 0.02% | 120 |
|
|
2019
Q2 | $1.82M | Sell |
31,025
-1,490
| -5% | -$87.2K | 0.02% | 121 |
|
|
2019
Q1 | $1.77M | Buy |
32,515
+900
| +3% | +$49K | 0.02% | 120 |
|
|
2018
Q4 | $1.27M | Sell |
31,615
-2,960
| -9% | -$119K | 0.02% | 128 |
|
|
2018
Q3 | $1.89M | Hold |
34,575
| – | – | 0.02% | 116 |
|
|
2018
Q2 | $1.82M | Sell |
34,575
-300
| -0.9% | -$15.8K | 0.02% | 112 |
|
|
2018
Q1 | $1.8M | Sell |
34,875
-9,605
| -22% | -$496K | 0.02% | 109 |
|
|
2017
Q4 | $2.39M | Sell |
44,480
-1,090
| -2% | -$58.5K | 0.03% | 104 |
|
|
2017
Q3 | $2.44M | Buy |
45,570
+3,092
| +7% | +$165K | 0.03% | 104 |
|
|
2017
Q2 | $2.2M | Sell |
42,478
-1,200
| -3% | -$62.2K | 0.03% | 107 |
|
|
2017
Q1 | $2.4M | Sell |
43,678
-2,750
| -6% | -$151K | 0.03% | 102 |
|
|
2016
Q4 | $2.63M | Sell |
46,428
-2,300
| -5% | -$130K | 0.03% | 102 |
|
|
2016
Q3 | $2.24M | Sell |
48,728
-1,144,618
| -96% | -$52.7M | 0.03% | 103 |
|
|
2016
Q2 | $52.3M | Sell |
1,193,346
-83,730
| -7% | -$3.67M | 0.71% | 44 |
|
|
2016
Q1 | $77.7M | Sell |
1,277,076
-259,107
| -17% | -$15.8M | 1.1% | 35 |
|
|
2015
Q4 | $97.4M | Sell |
1,536,183
-19,428
| -1% | -$1.23M | 1.46% | 28 |
|
|
2015
Q3 | $93.5M | Buy |
1,555,611
+876
| +0.1% | +$52.7K | 1.46% | 28 |
|
|
2015
Q2 | $107M | Sell |
1,554,735
-100,157
| -6% | -$6.91M | 1.52% | 28 |
|
|
2015
Q1 | $125M | Sell |
1,654,892
-1,948
| -0.1% | -$147K | 1.72% | 27 |
|
|
2014
Q4 | $124M | Sell |
1,656,840
-26,163
| -2% | -$1.96M | 1.73% | 26 |
|
|
2014
Q3 | $115M | Sell |
1,683,003
-112,881
| -6% | -$7.71M | 1.68% | 27 |
|
|
2014
Q2 | $122M | Buy |
1,795,884
+13,662
| +0.8% | +$926K | 1.73% | 26 |
|
|
2014
Q1 | $122M | Buy |
1,782,222
+840
| +0% | +$57.5K | 1.81% | 23 |
|
|
2013
Q4 | $127M | Buy |
1,781,382
+1,077
| +0.1% | +$76.5K | 1.95% | 24 |
|
|
2013
Q3 | $115M | Buy |
1,780,305
+7,500
| +0.4% | +$483K | 1.98% | 22 |
|
|
2013
Q2 | $100M | Buy |
+1,772,805
| New | +$100M | 1.92% | 22 |
|