MAG
MTSC
Millrace Asset Group’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,066
| Closed | -$1.71M | – | 77 |
|
|
2017
Q1 | $1.71M | Sell |
31,066
-10,336
| -25% | -$569K | 1.74% | 31 |
|
|
2016
Q4 | $2.35M | Sell |
41,402
-31,084
| -43% | -$1.76M | 2.56% | 7 |
|
|
2016
Q3 | $3.34M | Buy |
72,486
+34,686
| +92% | +$1.6M | 4.03% | 1 |
|
|
2016
Q2 | $1.66M | Buy |
+37,800
| New | +$1.66M | 2.7% | 9 |
|