Manulife (Manufacturers Life Insurance)’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,988
| Closed | -$640K | – | 3387 |
|
|
2021
Q1 | $640K | Sell |
10,988
-673
| -6% | -$39.4K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $678K | Sell |
11,661
-235
| -2% | -$8.49K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $227K | Hold |
11,896
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q2 | $204K | Sell |
11,896
-153
| -1% | -$2.83K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $271K | Buy |
12,049
+1,169
| +11% | +$45.9K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $523K | Sell |
10,880
-189
| -2% | -$10K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $612K | Sell |
11,069
-40
| -0.4% | -$2.29K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $650K | Sell |
11,109
-551
| -5% | -$30.7K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $635K | Buy |
11,660
+741
| +7% | +$37.6K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $438K | Sell |
10,919
-767
| -7% | -$37K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $639K | Sell |
11,686
-1,670
| -13% | -$89.4K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $704K | Sell |
13,356
-64
| -0.5% | -$3.37K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $693K | Buy |
13,420
+375
| +3% | +$19.4K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $701K | Buy |
13,045
+258
| +2% | +$13.9K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $684K | Buy |
12,787
+27
| +0.2% | +$1.36K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $661K | Sell |
12,760
-225
| -2% | -$11.5K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $714K | Buy |
12,985
+1,607
| +14% | +$90.1K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $645K | Buy |
11,378
+429
| +4% | +$21.8K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $505K | Buy |
10,949
+913
| +9% | +$43K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $440K | Buy |
10,036
+257
| +3% | +$12.9K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $593K | Buy |
9,779
+123
| +1% | +$6.77K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $612 | Buy |
9,656
+75
| +0.8% | +$4.75K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $576 | Buy |
9,581
+326
| +4% | +$20.1K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $639 | Sell |
9,255
-685
| -7% | -$48.3K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $752 | Buy |
9,940
+392
| +4% | +$28.5K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $716 | Sell |
9,548
-292
| -3% | -$20K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $671 | Buy |
9,840
+394
| +4% | +$26.9K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $640K | Sell |
9,446
-2,372
| -20% | -$158K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $809 | Sell |
11,818
-167
| -1% | -$11.9K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $854 | Sell |
11,985
-14
| -0.1% | -$925 | ﹤0.01% | 1697 |
|
|
2013
Q3 | $772 | Sell |
11,999
-373
| -3% | -$23K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $701K | Buy |
+12,372
| New | +$715K | ﹤0.01% | 1668 |
|
Manulife (Manufacturers Life Insurance)'s MTSC Position: Q2 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 10,988 shares — an estimated $640K sold.
Manulife (Manufacturers Life Insurance) first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $714K in Q1 2017. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 10,988 MTS Systems Corp shares in Q2 2021, an estimated $640K.
- Manulife (Manufacturers Life Insurance) first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Manulife (Manufacturers Life Insurance)'s MTS Systems Corp position peaked at $714K in Q1 2017.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.