Paloma Partners’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
Q4 | – | Sell |
-8,671
| Closed | -$479K | – | 2245 |
|
|
2019
Q3 | $479K | Buy |
+8,671
| New | +$479K | 0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$332K | – | 1990 |
|
|
2017
Q2 | $332K | Buy |
+6,400
| New | +$332K | ﹤0.01% | 1268 |
|
|
2017
Q1 | – | Sell |
-19,606
| Closed | -$1.11M | – | 1855 |
|
|
2016
Q4 | $1.11M | Sell |
19,606
-1,071
| -5% | -$60.7K | 0.01% | 729 |
|
|
2016
Q3 | $952K | Buy |
+20,677
| New | +$952K | 0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-4,384
| Closed | -$297K | – | 1496 |
|
|
2014
Q2 | $297K | Buy |
+4,384
| New | +$297K | 0.01% | 724 |
|