MSTVIM
MTSC
Messner & Smith Theme Value Investment Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,257
| Closed | -$2.05M | – | 124 |
|
|
2017
Q4 | $2.05M | Sell |
38,257
-3,315
| -8% | -$178K | 3.27% | 4 |
|
|
2017
Q3 | $2.22M | Sell |
41,572
-772
| -2% | -$41.3K | 3.47% | 5 |
|
|
2017
Q2 | $2.19M | Buy |
+42,344
| New | +$2.19M | 3.82% | 1 |
|
|
2017
Q1 | – | Sell |
-25,022
| Closed | -$1.42M | – | 92 |
|
|
2016
Q4 | $1.42M | Sell |
25,022
-1,799
| -7% | -$102K | 2.32% | 16 |
|
|
2016
Q3 | $1.23M | Buy |
26,821
+6,408
| +31% | +$295K | 1.98% | 20 |
|
|
2016
Q2 | $895K | Sell |
20,413
-95
| -0.5% | -$4.17K | 1.65% | 20 |
|
|
2016
Q1 | $1.25M | Sell |
20,508
-4,945
| -19% | -$301K | 2.46% | 14 |
|
|
2015
Q4 | $1.61M | Buy |
25,453
+381
| +2% | +$24.2K | 2.58% | 14 |
|
|
2015
Q3 | $1.51M | Sell |
25,072
-7,540
| -23% | -$453K | 2.98% | 13 |
|
|
2015
Q2 | $2.25M | Sell |
32,612
-702
| -2% | -$48.4K | 3.09% | 13 |
|
|
2015
Q1 | $2.52M | Buy |
33,314
+19,986
| +150% | +$1.51M | 3.59% | 7 |
|
|
2014
Q4 | $1M | Buy |
13,328
+6,923
| +108% | +$519K | 1.7% | 25 |
|
|
2014
Q3 | $437K | Buy |
6,405
+2,860
| +81% | +$195K | 0.76% | 34 |
|
|
2014
Q2 | $240K | Buy |
+3,545
| New | +$240K | 0.38% | 55 |
|