Parametric Portfolio Associates’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,331
| Closed | -$4.5M | – | 3699 |
|
|
2021
Q1 | $4.5M | Buy |
77,331
+510
| +0.7% | +$29.7K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $4.47M | Sell |
76,821
-20,547
| -21% | -$1.2M | ﹤0.01% | 2142 |
|
|
2020
Q3 | $1.86M | Buy |
97,368
+36,715
| +61% | +$702K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $1.07M | Buy |
60,653
+20,475
| +51% | +$360K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $904K | Sell |
40,178
-13,501
| -25% | -$304K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $2.58M | Sell |
53,679
-19,949
| -27% | -$958K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $4.07M | Buy |
73,628
+6,809
| +10% | +$376K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $3.91M | Sell |
66,819
-3,770
| -5% | -$221K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $3.84M | Buy |
70,589
+6,212
| +10% | +$338K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $2.58M | Buy |
64,377
+10,433
| +19% | +$419K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $2.95M | Buy |
53,944
+11,102
| +26% | +$608K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $2.26M | Buy |
42,842
+1,825
| +4% | +$96.1K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $2.12M | Buy |
41,017
+3,201
| +8% | +$165K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $2.03M | Buy |
37,816
+3,345
| +10% | +$180K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $1.84M | Sell |
34,471
-2,831
| -8% | -$151K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $1.93M | Buy |
37,302
+2,484
| +7% | +$129K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $1.92M | Buy |
34,818
+796
| +2% | +$43.8K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $1.93M | Sell |
34,022
-6,111
| -15% | -$346K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $1.85M | Buy |
40,133
+2,263
| +6% | +$104K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $1.66M | Buy |
37,870
+178
| +0.5% | +$7.8K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $2.29M | Buy |
37,692
+166
| +0.4% | +$10.1K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $2.38M | Buy |
37,526
+532
| +1% | +$33.7K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $2.22M | Sell |
36,994
-424
| -1% | -$25.5K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $2.58M | Sell |
37,418
-896
| -2% | -$61.8K | 0.01% | 2019 |
|
|
2015
Q1 | $2.9M | Buy |
38,314
+1,808
| +5% | +$137K | 0.01% | 1872 |
|
|
2014
Q4 | $2.74M | Buy |
36,506
+2,524
| +7% | +$189K | 0.01% | 1856 |
|
|
2014
Q3 | $2.32M | Buy |
33,982
+3,697
| +12% | +$252K | 0.01% | 1942 |
|
|
2014
Q2 | $2.05M | Sell |
30,285
-127
| -0.4% | -$8.61K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $2.08M | Buy |
30,412
+2,753
| +10% | +$189K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $1.97M | Buy |
27,659
+111
| +0.4% | +$7.89K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $1.77M | Buy |
27,548
+1,713
| +7% | +$110K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $1.46M | Buy |
+25,835
| New | +$1.46M | ﹤0.01% | 2114 |
|