Managed Account Advisors’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.57M | Buy |
95,233
+10,848
| +13% | +$748K | 0.01% | 1289 |
|
|
2015
Q1 | $6.38M | Buy |
84,385
+16,387
| +24% | +$1.24M | 0.01% | 1315 |
|
|
2014
Q4 | $5.1M | Buy |
67,998
+10,231
| +18% | +$768K | 0.01% | 1387 |
|
|
2014
Q3 | $3.94M | Buy |
57,767
+14,216
| +33% | +$970K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $2.95M | Buy |
43,551
+9,778
| +29% | +$663K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $2.31M | Buy |
33,773
+14,655
| +77% | +$1M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.36M | Sell |
19,118
-2,313
| -11% | -$164K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $1.38M | Buy |
21,431
+6,403
| +43% | +$412K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $851K | Buy |
+15,028
| New | +$851K | ﹤0.01% | 1904 |
|