MAM
MTSC
Martingale Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,604
| Closed | -$3.02M | – | 1065 |
|
|
2019
Q3 | $3.02M | Hold |
54,604
| – | – | 0.03% | 496 |
|
|
2019
Q2 | $3.2M | Buy |
54,604
+15,400
| +39% | +$902K | 0.03% | 481 |
|
|
2019
Q1 | $2.14M | Sell |
39,204
-21,403
| -35% | -$1.17M | 0.02% | 586 |
|
|
2018
Q4 | $2.43M | Buy |
60,607
+1,400
| +2% | +$56.2K | 0.03% | 496 |
|
|
2018
Q3 | $3.24M | Buy |
59,207
+19,904
| +51% | +$1.09M | 0.04% | 432 |
|
|
2018
Q2 | $2.07M | Hold |
39,303
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $2.03M | Buy |
39,303
+5,900
| +18% | +$305K | 0.03% | 528 |
|
|
2017
Q4 | $1.79M | Buy |
33,403
+3,301
| +11% | +$177K | 0.02% | 567 |
|
|
2017
Q3 | $1.61M | Buy |
30,102
+2
| +0% | +$107 | 0.02% | 611 |
|
|
2017
Q2 | $1.56M | Sell |
30,100
-32,805
| -52% | -$1.7M | 0.02% | 621 |
|
|
2017
Q1 | $3.46M | Buy |
62,905
+59,303
| +1,646% | +$3.26M | 0.05% | 391 |
|
|
2016
Q4 | $205K | Buy |
+3,602
| New | +$205K | ﹤0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-6,806
| Closed | -$299K | – | 1024 |
|
|
2016
Q2 | $299K | Sell |
6,806
-2,200
| -24% | -$96.7K | ﹤0.01% | 748 |
|
|
2016
Q1 | $549K | Buy |
9,006
+2
| +0% | +$122 | 0.01% | 631 |
|
|
2015
Q4 | $571K | Hold |
9,004
| – | – | 0.01% | 628 |
|
|
2015
Q3 | $542K | Sell |
9,004
-600
| -6% | -$36.1K | 0.01% | 632 |
|
|
2015
Q2 | $663K | Buy |
9,604
+1,100
| +13% | +$75.9K | 0.02% | 630 |
|
|
2015
Q1 | $644K | Sell |
8,504
-2,700
| -24% | -$204K | 0.02% | 651 |
|
|
2014
Q4 | $841K | Hold |
11,204
| – | – | 0.02% | 575 |
|
|
2014
Q3 | $765K | Hold |
11,204
| – | – | 0.02% | 583 |
|
|
2014
Q2 | $760K | Buy |
11,204
+6,100
| +120% | +$414K | 0.02% | 593 |
|
|
2014
Q1 | $350K | Buy |
5,104
+702
| +16% | +$48.1K | 0.01% | 755 |
|
|
2013
Q4 | $313K | Sell |
4,402
-2,000
| -31% | -$142K | 0.01% | 880 |
|
|
2013
Q3 | $412K | Hold |
6,402
| – | – | 0.01% | 806 |
|
|
2013
Q2 | $363K | Buy |
+6,402
| New | +$363K | 0.01% | 813 |
|