Northern Trust’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,848
| Closed | -$13.3M | – | 4700 |
|
|
2021
Q1 | $13.3M | Sell |
228,848
-21,446
| -9% | -$1.25M | ﹤0.01% | 2099 |
|
|
2020
Q4 | $14.6M | Sell |
250,294
-10,116
| -4% | -$588K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $4.98M | Sell |
260,410
-13,146
| -5% | -$251K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $4.81M | Sell |
273,556
-1,563
| -0.6% | -$27.5K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $6.19M | Sell |
275,119
-16,444
| -6% | -$370K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $14M | Sell |
291,563
-5,078
| -2% | -$244K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $16.4M | Buy |
296,641
+7,609
| +3% | +$420K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $16.9M | Buy |
289,032
+11,485
| +4% | +$672K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $15.1M | Sell |
277,547
-2,142
| -0.8% | -$117K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $11.2M | Sell |
279,689
-5,407
| -2% | -$217K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $15.6M | Sell |
285,096
-18,282
| -6% | -$1M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $16M | Buy |
303,378
+14,623
| +5% | +$770K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $14.9M | Buy |
288,755
+13,856
| +5% | +$716K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $14.8M | Buy |
274,899
+4,087
| +2% | +$219K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $14.5M | Buy |
270,812
+524
| +0.2% | +$28K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $14M | Buy |
270,288
+9,201
| +4% | +$477K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $14.4M | Buy |
261,087
+41,365
| +19% | +$2.28M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $12.5M | Buy |
219,722
+2,317
| +1% | +$131K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $10M | Buy |
217,405
+17,730
| +9% | +$816K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $8.75M | Buy |
199,675
+104
| +0.1% | +$4.56K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $12.1M | Buy |
199,571
+3,167
| +2% | +$193K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $12.5M | Buy |
196,404
+4,091
| +2% | +$259K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $11.6M | Buy |
192,313
+1,221
| +0.6% | +$73.4K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $13.2M | Sell |
191,092
-3,606
| -2% | -$249K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $14.7M | Buy |
194,698
+3,483
| +2% | +$263K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $14.3M | Buy |
191,215
+373
| +0.2% | +$28K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $13M | Sell |
190,842
-10,250
| -5% | -$700K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $13.6M | Sell |
201,092
-25,666
| -11% | -$1.74M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $15.5M | Sell |
226,758
-19,200
| -8% | -$1.32M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $17.5M | Sell |
245,958
-368
| -0.1% | -$26.2K | 0.01% | 1634 |
|
|
2013
Q3 | $15.9M | Sell |
246,326
-8,345
| -3% | -$537K | 0.01% | 1652 |
|
|
2013
Q2 | $14.4M | Buy |
+254,671
| New | +$14.4M | 0.01% | 1633 |
|