Naples Global Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,890
| Closed | -$219K | – | 306 |
|
|
2018
Q4 | $219K | Sell |
4,890
-3,807
| -44% | -$170K | 0.06% | 275 |
|
|
2018
Q3 | $476K | Sell |
8,697
-250
| -3% | -$13.7K | 0.13% | 214 |
|
|
2018
Q2 | $471K | Sell |
8,947
-150
| -2% | -$7.9K | 0.13% | 209 |
|
|
2018
Q1 | $470K | Sell |
9,097
-175
| -2% | -$9.04K | 0.14% | 204 |
|
|
2017
Q4 | $498K | Sell |
9,272
-1,950
| -17% | -$105K | 0.15% | 189 |
|
|
2017
Q3 | $600K | Hold |
11,222
| – | – | 0.2% | 155 |
|
|
2017
Q2 | $581K | Buy |
11,222
+180
| +2% | +$9.32K | 0.21% | 156 |
|
|
2017
Q1 | $608K | Sell |
11,042
-200
| -2% | -$11K | 0.22% | 149 |
|
|
2016
Q4 | $637K | Sell |
11,242
-1,995
| -15% | -$113K | 0.25% | 144 |
|
|
2016
Q3 | $609K | Sell |
13,237
-3,390
| -20% | -$156K | 0.24% | 148 |
|
|
2016
Q2 | $729K | Sell |
16,627
-1,150
| -6% | -$50.4K | 0.3% | 131 |
|
|
2016
Q1 | $1.08M | Sell |
17,777
-200
| -1% | -$12.2K | 0.45% | 76 |
|
|
2015
Q4 | $1.14M | Hold |
17,977
| – | – | 0.55% | 66 |
|
|
2015
Q3 | $1.08M | Buy |
17,977
+150
| +0.8% | +$9.02K | 0.56% | 66 |
|
|
2015
Q2 | $1.23M | Buy |
17,827
+375
| +2% | +$25.9K | 0.59% | 53 |
|
|
2015
Q1 | $1.32M | Hold |
17,452
| – | – | 0.63% | 41 |
|
|
2014
Q4 | $1.31M | Buy |
17,452
+1,775
| +11% | +$133K | 0.69% | 34 |
|
|
2014
Q3 | $1.07M | Buy |
15,677
+600
| +4% | +$41K | 0.63% | 51 |
|
|
2014
Q2 | $1.02M | Buy |
15,077
+4,262
| +39% | +$289K | 0.61% | 50 |
|
|
2014
Q1 | $741K | Sell |
10,815
-150
| -1% | -$10.3K | 0.45% | 81 |
|
|
2013
Q4 | $779K | Buy |
+10,965
| New | +$779K | 0.52% | 63 |
|