Morgan Stanley’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-285,670
| Closed | -$16.6M | – | 8028 |
|
|
2021
Q1 | $16.6M | Buy |
285,670
+88,589
| +45% | +$5.16M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $11.5M | Buy |
197,081
+73,094
| +59% | +$4.25M | ﹤0.01% | 2365 |
|
|
2020
Q3 | $2.37M | Sell |
123,987
-43,443
| -26% | -$830K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $2.95M | Buy |
167,430
+66,508
| +66% | +$1.17M | ﹤0.01% | 3211 |
|
|
2020
Q1 | $2.27M | Sell |
100,922
-229,020
| -69% | -$5.15M | ﹤0.01% | 3250 |
|
|
2019
Q4 | $15.8M | Sell |
329,942
-86,723
| -21% | -$4.17M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $23M | Buy |
416,665
+268,890
| +182% | +$14.9M | 0.01% | 1385 |
|
|
2019
Q2 | $8.65M | Buy |
147,775
+40,370
| +38% | +$2.36M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $5.85M | Sell |
107,405
-39,019
| -27% | -$2.12M | ﹤0.01% | 2553 |
|
|
2018
Q4 | $5.88M | Buy |
146,424
+17,689
| +14% | +$710K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $7.05M | Buy |
128,735
+38,107
| +42% | +$2.09M | ﹤0.01% | 2798 |
|
|
2018
Q2 | $4.77M | Buy |
90,628
+8,779
| +11% | +$462K | ﹤0.01% | 3192 |
|
|
2018
Q1 | $4.23M | Buy |
81,849
+8,115
| +11% | +$419K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $3.96M | Sell |
73,734
-25,827
| -26% | -$1.39M | ﹤0.01% | 3349 |
|
|
2017
Q3 | $5.32M | Buy |
99,561
+61,726
| +163% | +$3.3M | ﹤0.01% | 2899 |
|
|
2017
Q2 | $1.96M | Sell |
37,835
-18,512
| -33% | -$959K | ﹤0.01% | 3813 |
|
|
2017
Q1 | $3.1M | Sell |
56,347
-18,213
| -24% | -$1M | ﹤0.01% | 3397 |
|
|
2016
Q4 | $4.23M | Sell |
74,560
-47,925
| -39% | -$2.72M | ﹤0.01% | 3173 |
|
|
2016
Q3 | $5.64M | Buy |
122,485
+13,901
| +13% | +$640K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $4.76M | Buy |
108,584
+7,366
| +7% | +$323K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $6.16M | Buy |
101,218
+13,218
| +15% | +$804K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $5.58M | Buy |
88,000
+40,538
| +85% | +$2.57M | ﹤0.01% | 2562 |
|
|
2015
Q3 | $2.85M | Buy |
47,462
+26,706
| +129% | +$1.6M | ﹤0.01% | 3160 |
|
|
2015
Q2 | $1.43M | Buy |
20,756
+3,222
| +18% | +$222K | ﹤0.01% | 3931 |
|
|
2015
Q1 | $1.33M | Sell |
17,534
-1,036
| -6% | -$78.4K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $1.39M | Sell |
18,570
-611
| -3% | -$45.9K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $1.31M | Buy |
19,181
+1,366
| +8% | +$93.3K | ﹤0.01% | 3800 |
|
|
2014
Q2 | $1.21M | Sell |
17,815
-12,009
| -40% | -$813K | ﹤0.01% | 3908 |
|
|
2014
Q1 | $2.04M | Buy |
29,824
+12,106
| +68% | +$829K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $1.26M | Sell |
17,718
-1,078
| -6% | -$76.7K | ﹤0.01% | 3745 |
|
|
2013
Q3 | $1.21M | Sell |
18,796
-7,739
| -29% | -$498K | ﹤0.01% | 3633 |
|
|
2013
Q2 | $1.5M | Buy |
+26,535
| New | +$1.5M | ﹤0.01% | 3380 |
|