Manulife (Manufacturers Life Insurance)’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 |
-10,988
| Closed | -$640K | – | 3387 |
|
|
2021
Q1 | $640K | Sell |
10,988
-673
| -6% | -$39.2K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $678K | Sell |
11,661
-235
| -2% | -$13.7K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $227K | Hold |
11,896
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q2 | $204K | Sell |
11,896
-153
| -1% | -$2.62K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $271K | Buy |
12,049
+1,169
| +11% | +$26.3K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $523K | Sell |
10,880
-189
| -2% | -$9.09K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $612K | Sell |
11,069
-40
| -0.4% | -$2.21K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $650K | Sell |
11,109
-551
| -5% | -$32.2K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $635K | Buy |
11,660
+741
| +7% | +$40.4K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $438K | Sell |
10,919
-767
| -7% | -$30.8K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $639K | Sell |
11,686
-1,670
| -13% | -$91.3K | ﹤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% | +$1.44K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $661K | Sell |
12,760
-225
| -2% | -$11.7K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $714K | Buy |
12,985
+1,607
| +14% | +$88.4K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $645K | Buy |
11,378
+429
| +4% | +$24.3K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $505K | Buy |
10,949
+913
| +9% | +$42.1K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $440K | Buy |
10,036
+257
| +3% | +$11.3K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $593K | Buy |
9,779
+123
| +1% | +$7.46K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $612 | Buy |
9,656
+75
| +0.8% | +$5 | ﹤0.01% | 1901 |
|
|
2015
Q3 | $576 | Buy |
9,581
+326
| +4% | +$20 | ﹤0.01% | 1909 |
|
|
2015
Q2 | $639 | Sell |
9,255
-685
| -7% | -$47 | ﹤0.01% | 1960 |
|
|
2015
Q1 | $752 | Buy |
9,940
+392
| +4% | +$30 | ﹤0.01% | 1838 |
|
|
2014
Q4 | $716 | Sell |
9,548
-292
| -3% | -$22 | ﹤0.01% | 1778 |
|
|
2014
Q3 | $671 | Buy |
9,840
+394
| +4% | +$27 | ﹤0.01% | 1809 |
|
|
2014
Q2 | $640K | Sell |
9,446
-2,372
| -20% | -$161K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $809 | Sell |
11,818
-167
| -1% | -$11 | ﹤0.01% | 1772 |
|
|
2013
Q4 | $854 | Sell |
11,985
-14
| -0.1% | -$1 | ﹤0.01% | 1697 |
|
|
2013
Q3 | $772 | Sell |
11,999
-373
| -3% | -$24 | ﹤0.01% | 1718 |
|
|
2013
Q2 | $701K | Buy |
+12,372
| New | +$701K | ﹤0.01% | 1668 |
|