NFA
MTSC
Nationwide Fund Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,836
| Closed | -$526K | – | 3121 |
|
|
2017
Q3 | $526K | Sell |
9,836
-295
| -3% | -$15.8K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $525K | Sell |
10,131
-16,038
| -61% | -$831K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $1.44M | Buy |
26,169
+15,701
| +150% | +$865K | 0.01% | 1555 |
|
|
2016
Q4 | $594K | Sell |
10,468
-601
| -5% | -$34.1K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $510K | Buy |
11,069
+1,191
| +12% | +$54.9K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $433K | Buy |
9,878
+304
| +3% | +$13.3K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $601K | Sell |
9,574
-260
| -3% | -$16.3K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $624K | Sell |
9,834
-4,787
| -33% | -$304K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $879K | Hold |
14,621
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.01M | Sell |
14,621
-1,050
| -7% | -$72.4K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $1.19M | Buy |
15,671
+945
| +6% | +$71.5K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $1.11M | Buy |
14,726
+1,620
| +12% | +$122K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $895K | Buy |
13,106
+1,466
| +13% | +$100K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $789K | Sell |
11,640
-555
| -5% | -$37.6K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $835K | Sell |
12,195
-31
| -0.3% | -$2.12K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $871K | Sell |
12,226
-331
| -3% | -$23.6K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $808K | Buy |
12,557
+438
| +4% | +$28.2K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $686K | Buy |
+12,119
| New | +$686K | ﹤0.01% | 1863 |
|