New South Capital Management’s MTS Systems Corp MTSC Stock Holding History

New South Capital Management’s Portfolio MTSC Stock Details MTSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-81,351	Closed	-$1.83M	–	79
2020 Q1	$1.83M	Sell	81,351 -179,420	-69%	-$4.04M	0.08%	57
2019 Q4	$12.5M	Sell	260,771 -7,921	-3%	-$380K	0.35%	48
2019 Q3	$14.8M	Sell	268,692 -5,564	-2%	-$307K	0.45%	46
2019 Q2	$16.1M	Sell	274,256 -22,452	-8%	-$1.31M	0.48%	44
2019 Q1	$16.2M	Buy	296,708 +2,064	+0.7%	+$112K	0.47%	48
2018 Q4	$11.8M	Sell	294,644 -21,942	-7%	-$881K	0.38%	48
2018 Q3	$17.3M	Sell	316,586 -63,165	-17%	-$3.46M	0.46%	43
2018 Q2	$20M	Sell	379,751 -3,537	-0.9%	-$186K	0.52%	42
2018 Q1	$19.8M	Sell	383,288 -49,592	-11%	-$2.56M	0.5%	43
2017 Q4	$23.2M	Sell	432,880 -83,833	-16%	-$4.5M	0.54%	45
2017 Q3	$27.6M	Sell	516,713 -40,312	-7%	-$2.15M	0.66%	45
2017 Q2	$28.9M	Sell	557,025 -1,661	-0.3%	-$86K	0.68%	45
2017 Q1	$30.8M	Sell	558,686 -7,792	-1%	-$429K	0.71%	43
2016 Q4	$32.1M	Sell	566,478 -5,463	-1%	-$310K	0.77%	44
2016 Q3	$26.3M	Sell	571,941 -47,218	-8%	-$2.17M	0.63%	42
2016 Q2	$27.1M	Sell	619,159 -44,934	-7%	-$1.97M	0.67%	45
2016 Q1	$40.4M	Buy	664,093 +46,481	+8%	+$2.83M	0.97%	38
2015 Q4	$39.2M	Sell	617,612 -37,584	-6%	-$2.38M	1.01%	39
2015 Q3	$39.4M	Buy	655,196 +42,490	+7%	+$2.55M	0.99%	40
2015 Q2	$42.2M	Sell	612,706 -59,706	-9%	-$4.12M	1.09%	38
2015 Q1	$50.9M	Sell	672,412 -43,545	-6%	-$3.29M	1.28%	34
2014 Q4	$53.7M	Buy	715,957 +14,991	+2%	+$1.12M	1.62%	25
2014 Q3	$47.8M	Sell	700,966 -46,267	-6%	-$3.16M	1.58%	27
2014 Q2	$50.6M	Sell	747,233 -9,026	-1%	-$612K	1.58%	27
2014 Q1	$51.8M	Sell	756,259 -1,924	-0.3%	-$132K	1.67%	28
2013 Q4	$53.9M	Sell	758,183 -15,490	-2%	-$1.1M	1.88%	25
2013 Q3	$49.8M	Sell	773,673 -6,954	-0.9%	-$447K	1.94%	23
2013 Q2	$44.2M	Buy	+780,627	New	+$44.2M	1.81%	26