Mosaic Family Wealth’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,074
| Closed | -$51K | – | 674 |
|
|
2018
Q3 | $51K | Buy |
1,074
+567
| +112% | +$26.9K | 0.02% | 316 |
|
|
2018
Q2 | $27K | Buy |
507
+211
| +71% | +$11.2K | 0.01% | 420 |
|
|
2018
Q1 | $15K | Buy |
+296
| New | +$15K | 0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-3,460
| Closed | -$185K | – | 998 |
|
|
2017
Q3 | $185K | Buy |
3,460
+99
| +3% | +$5.29K | 0.07% | 197 |
|
|
2017
Q2 | $174K | Buy |
3,361
+185
| +6% | +$9.58K | 0.07% | 187 |
|
|
2017
Q1 | $175K | Buy |
3,176
+91
| +3% | +$5.01K | 0.08% | 188 |
|
|
2016
Q4 | $175K | Hold |
3,085
| – | – | 0.08% | 177 |
|
|
2016
Q3 | $142K | Buy |
3,085
+298
| +11% | +$13.7K | 0.07% | 209 |
|
|
2016
Q2 | $123K | Buy |
+2,787
| New | +$123K | 0.06% | 213 |
|