PRCP
MTSC
Pacific Ridge Capital Partners’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,950
| Closed | -$224K | – | 129 |
|
|
2020
Q1 | $224K | Hold |
9,950
| – | – | 0.08% | 117 |
|
|
2019
Q4 | $478K | Sell |
9,950
-1,080
| -10% | -$51.9K | 0.11% | 123 |
|
|
2019
Q3 | $609K | Sell |
11,030
-30
| -0.3% | -$1.66K | 0.16% | 120 |
|
|
2019
Q2 | $647K | Sell |
11,060
-780
| -7% | -$45.6K | 0.17% | 121 |
|
|
2019
Q1 | $645K | Sell |
11,840
-390
| -3% | -$21.2K | 0.17% | 122 |
|
|
2018
Q4 | $491K | Sell |
12,230
-430
| -3% | -$17.3K | 0.16% | 127 |
|
|
2018
Q3 | $693K | Buy |
12,660
+2,620
| +26% | +$143K | 0.18% | 128 |
|
|
2018
Q2 | $529K | Buy |
10,040
+3,880
| +63% | +$204K | 0.12% | 138 |
|
|
2018
Q1 | $318K | Sell |
6,160
-140
| -2% | -$7.23K | 0.09% | 141 |
|
|
2017
Q4 | $338K | Buy |
+6,300
| New | +$338K | 0.09% | 139 |
|