MTSC
Norges Bank’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,100
| Closed | -$5.3M | – | 2309 |
|
|
2021
Q1 | $5.3M | Buy |
91,100
+80,568
| +765% | +$4.69M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $613K | Hold |
10,532
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $201K | Sell |
10,532
-135,288
| -93% | -$2.58M | ﹤0.01% | 2120 |
|
|
2020
Q2 | $2.57M | Sell |
145,820
-75,338
| -34% | -$1.33M | ﹤0.01% | 1940 |
|
|
2020
Q1 | $4.98M | Sell |
221,158
-45,598
| -17% | -$1.03M | ﹤0.01% | 1826 |
|
|
2019
Q4 | $12.8M | Hold |
266,756
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q3 | $14.7M | Hold |
266,756
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $15.6M | Hold |
266,756
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q1 | $14.5M | Sell |
266,756
-24,850
| -9% | -$1.35M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $11.7M | Sell |
291,606
-21,593
| -7% | -$867K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $17.1M | Hold |
313,199
| – | – | 0.01% | 1606 |
|
|
2018
Q2 | $16.5M | Buy |
313,199
+78,318
| +33% | +$4.12M | 0.01% | 1618 |
|
|
2018
Q1 | $12.1M | Hold |
234,881
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q4 | $12.6M | Buy |
234,881
+22,996
| +11% | +$1.23M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $11.3M | Sell |
211,885
-78,871
| -27% | -$4.22M | ﹤0.01% | 1699 |
|
|
2017
Q2 | $15.1M | Sell |
290,756
-55,976
| -16% | -$2.9M | 0.01% | 1578 |
|
|
2017
Q1 | $19.1M | Buy |
346,732
+135,412
| +64% | +$7.45M | 0.01% | 1429 |
|
|
2016
Q4 | $12M | Hold |
211,320
| – | – | 0.01% | 1609 |
|
|
2016
Q3 | $9.29M | Hold |
211,320
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q2 | $9.26M | Buy |
211,320
+46,259
| +28% | +$2.03M | ﹤0.01% | 1656 |
|
|
2016
Q1 | $10M | Hold |
165,061
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q4 | $10.5M | Hold |
165,061
| – | – | 0.01% | 1562 |
|
|
2015
Q3 | $9.92M | Buy |
165,061
+18,900
| +13% | +$1.14M | 0.01% | 1552 |
|
|
2015
Q2 | $10.1M | Hold |
146,161
| – | – | 0.01% | 1613 |
|
|
2015
Q1 | $11.1M | Hold |
146,161
| – | – | 0.01% | 1589 |
|
|
2014
Q4 | $11M | Hold |
146,161
| – | – | 0.01% | 1591 |
|
|
2014
Q3 | $9.98M | Sell |
146,161
-146,161
| -50% | -$9.98M | 0.01% | 1604 |
|
|
2014
Q2 | $19.8M | Buy |
292,322
+146,161
| +100% | +$9.9M | 0.01% | 1631 |
|
|
2014
Q1 | $10M | Hold |
146,161
| – | – | 0.01% | 1582 |
|
|
2013
Q4 | $10.4M | Hold |
146,161
| – | – | 0.01% | 1553 |
|
|
2013
Q3 | $9.41M | Hold |
146,161
| – | – | 0.01% | 1599 |
|
|
2013
Q2 | $8.27M | Buy |
+146,161
| New | +$8.27M | 0.01% | 1591 |
|