Nisa Investment Advisors’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$160 | – | 2438 |
|
|
2021
Q1 | $160 | Buy |
2,750
+300
| +12% | +$17 | ﹤0.01% | 1553 |
|
|
2020
Q4 | $142K | Sell |
2,450
-495
| -17% | -$28.7K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $56K | Hold |
2,945
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q2 | $52K | Sell |
2,945
-335
| -10% | -$5.92K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $74K | Sell |
3,280
-11,110
| -77% | -$251K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $691K | Buy |
14,390
+740
| +5% | +$35.5K | 0.01% | 1003 |
|
|
2019
Q3 | $754K | Hold |
13,650
| – | – | 0.01% | 953 |
|
|
2019
Q2 | $799K | Hold |
13,650
| – | – | 0.01% | 927 |
|
|
2019
Q1 | $743K | Hold |
13,650
| – | – | 0.01% | 938 |
|
|
2018
Q4 | $548K | Buy |
13,650
+150
| +1% | +$6.02K | 0.01% | 968 |
|
|
2018
Q3 | $739K | Hold |
13,500
| – | – | 0.01% | 980 |
|
|
2018
Q2 | $711K | Sell |
13,500
-500
| -4% | -$26.3K | 0.01% | 947 |
|
|
2018
Q1 | $715K | Sell |
14,000
-300
| -2% | -$15.3K | 0.01% | 919 |
|
|
2017
Q4 | $768K | Hold |
14,300
| – | – | 0.01% | 922 |
|
|
2017
Q3 | $764K | Buy |
14,300
+800
| +6% | +$42.7K | 0.01% | 910 |
|
|
2017
Q2 | $699K | Sell |
13,500
-5,100
| -27% | -$264K | 0.01% | 915 |
|
|
2017
Q1 | $1.02M | Sell |
18,600
-200
| -1% | -$11K | 0.01% | 811 |
|
|
2016
Q4 | $1.07M | Hold |
18,800
| – | – | 0.01% | 801 |
|
|
2016
Q3 | $865K | Hold |
18,800
| – | – | 0.01% | 835 |
|
|
2016
Q2 | $824K | Hold |
18,800
| – | – | 0.01% | 830 |
|
|
2016
Q1 | $1.14M | Sell |
18,800
-1,800
| -9% | -$110K | 0.02% | 703 |
|
|
2015
Q4 | $1.31M | Buy |
20,600
+1,800
| +10% | +$114K | 0.02% | 663 |
|
|
2015
Q3 | $1.13M | Sell |
18,800
-1,900
| -9% | -$114K | 0.02% | 690 |
|
|
2015
Q2 | $1.43M | Buy |
20,700
+1,400
| +7% | +$96.5K | 0.02% | 670 |
|
|
2015
Q1 | $1.46M | Buy |
19,300
+200
| +1% | +$15.1K | 0.02% | 666 |
|
|
2014
Q4 | $1.43M | Buy |
19,100
+500
| +3% | +$37.5K | 0.02% | 665 |
|
|
2014
Q3 | $1.27M | Hold |
18,600
| – | – | 0.02% | 694 |
|
|
2014
Q2 | $1.26M | Hold |
18,600
| – | – | 0.02% | 714 |
|
|
2014
Q1 | $1.27M | Hold |
18,600
| – | – | 0.02% | 709 |
|
|
2013
Q4 | $1.32M | Hold |
18,600
| – | – | 0.02% | 706 |
|
|
2013
Q3 | $1.2M | Hold |
18,600
| – | – | 0.02% | 707 |
|
|
2013
Q2 | $1.05M | Buy |
+18,600
| New | +$1.05M | 0.02% | 753 |
|