OFI Advisors’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $318K | Buy |
5,286
+712
| +16% | +$42.8K | 0.02% | 963 |
|
|
2015
Q2 | $315K | Buy |
4,574
+334
| +8% | +$23K | 0.02% | 1007 |
|
|
2015
Q1 | $321K | Buy |
4,240
+279
| +7% | +$21.1K | 0.02% | 992 |
|
|
2014
Q4 | $297K | Buy |
3,961
+110
| +3% | +$8.25K | 0.02% | 1001 |
|
|
2014
Q3 | $263K | Sell |
3,851
-54
| -1% | -$3.69K | 0.02% | 997 |
|
|
2014
Q2 | $265K | Buy |
3,905
+393
| +11% | +$26.7K | 0.02% | 1010 |
|
|
2014
Q1 | $241K | Buy |
3,512
+69
| +2% | +$4.74K | 0.02% | 1013 |
|
|
2013
Q4 | $245K | Buy |
3,443
+550
| +19% | +$39.1K | 0.02% | 970 |
|
|
2013
Q3 | $186K | Buy |
2,893
+145
| +5% | +$9.32K | 0.02% | 1010 |
|
|
2013
Q2 | $156K | Buy |
+2,748
| New | +$156K | 0.02% | 1024 |
|