OppenheimerFunds’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $452K | Sell |
8,296
-488
| -6% | -$26.6K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $353K | Sell |
8,784
-757
| -8% | -$30.4K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $522K | Buy |
9,541
+389
| +4% | +$21.3K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $482K | Buy |
9,152
+97
| +1% | +$5.11K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $468K | Sell |
9,055
-433
| -5% | -$22.4K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $509K | Sell |
9,488
-1,817
| -16% | -$97.5K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $605K | Buy |
11,305
+560
| +5% | +$30K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $557K | Buy |
10,745
+2,581
| +32% | +$134K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $449K | Buy |
8,164
+1,633
| +25% | +$89.8K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $370K | Buy |
6,531
+707
| +12% | +$40.1K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $268K | Sell |
5,824
-231
| -4% | -$10.6K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $265K | Buy |
6,055
+1,823
| +43% | +$79.8K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $258K | Sell |
4,232
-477
| -10% | -$29.1K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $299K | Buy |
+4,709
| New | +$299K | ﹤0.01% | 1514 |
|