Mason Street Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,188
| Closed | -$418K | – | 1506 |
|
|
2020
Q4 | $418K | Sell |
7,188
-44
| -0.6% | -$2.56K | 0.01% | 1221 |
|
|
2020
Q3 | $138K | Buy |
7,232
+516
| +8% | +$9.85K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $118K | Buy |
6,716
+516
| +8% | +$9.07K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $140K | Hold |
6,200
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q4 | $298K | Buy |
6,200
+95
| +2% | +$4.57K | 0.01% | 1292 |
|
|
2019
Q3 | $337K | Buy |
6,105
+112
| +2% | +$6.18K | 0.01% | 1227 |
|
|
2019
Q2 | $351K | Buy |
5,993
+244
| +4% | +$14.3K | 0.01% | 1205 |
|
|
2019
Q1 | $313K | Buy |
5,749
+199
| +4% | +$10.8K | 0.01% | 1285 |
|
|
2018
Q4 | $223K | Buy |
5,550
+258
| +5% | +$10.4K | 0.01% | 1289 |
|
|
2018
Q3 | $290K | Buy |
5,292
+143
| +3% | +$7.84K | 0.01% | 1274 |
|
|
2018
Q2 | $271K | Buy |
5,149
+217
| +4% | +$11.4K | 0.01% | 1285 |
|
|
2018
Q1 | $255K | Buy |
4,932
+308
| +7% | +$15.9K | 0.01% | 1269 |
|
|
2017
Q4 | $248K | Buy |
4,624
+330
| +8% | +$17.7K | 0.01% | 1269 |
|
|
2017
Q3 | $230K | Buy |
4,294
+165
| +4% | +$8.84K | 0.01% | 1286 |
|
|
2017
Q2 | $214K | Buy |
4,129
+230
| +6% | +$11.9K | 0.01% | 1273 |
|
|
2017
Q1 | $215K | Buy |
3,899
+255
| +7% | +$14.1K | 0.01% | 1257 |
|
|
2016
Q4 | $207K | Buy |
3,644
+211
| +6% | +$12K | 0.01% | 1248 |
|
|
2016
Q3 | $158K | Buy |
3,433
+226
| +7% | +$10.4K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $141K | Buy |
3,207
+583
| +22% | +$25.6K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $160K | Buy |
2,624
+233
| +10% | +$14.2K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $152K | Buy |
2,391
+190
| +9% | +$12.1K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $132K | Buy |
2,201
+142
| +7% | +$8.52K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $142K | Buy |
2,059
+65
| +3% | +$4.48K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $151K | Buy |
1,994
+52
| +3% | +$3.94K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $146K | Buy |
1,942
+53
| +3% | +$3.99K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $129K | Sell |
1,889
-14
| -0.7% | -$956 | ﹤0.01% | 1608 |
|
|
2014
Q2 | $129K | Buy |
1,903
+37
| +2% | +$2.51K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $128K | Sell |
1,866
-577
| -24% | -$39.6K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $174K | Buy |
2,443
+148
| +6% | +$10.5K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $148K | Buy |
2,295
+105
| +5% | +$6.77K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $124K | Buy |
+2,190
| New | +$124K | ﹤0.01% | 1361 |
|