Numeric Investors’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,100
| Closed | -$327K | – | 1295 |
|
2016
Q3 | $327K | Sell |
7,100
-8,600
| -55% | -$396K | ﹤0.01% | 909 |
|
2016
Q2 | $688K | Sell |
15,700
-7,200
| -31% | -$316K | 0.01% | 670 |
|
2016
Q1 | $1.39M | Buy |
22,900
+5,900
| +35% | +$359K | 0.01% | 494 |
|
2015
Q4 | $1.08M | Buy |
17,000
+11,800
| +227% | +$748K | 0.01% | 565 |
|
2015
Q3 | $313K | Buy |
+5,200
| New | +$313K | ﹤0.01% | 832 |
|