PineBridge Investments’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,715
| Closed | -$610K | – | 1125 |
|
|
2019
Q4 | $610K | Sell |
12,715
-9,199
| -42% | -$441K | 0.01% | 815 |
|
|
2019
Q3 | $1.21M | Buy |
21,914
+1,664
| +8% | +$91.9K | 0.02% | 665 |
|
|
2019
Q2 | $1.19M | Buy |
20,250
+1,763
| +10% | +$103K | 0.02% | 601 |
|
|
2019
Q1 | $1.01M | Sell |
18,487
-3,443
| -16% | -$188K | 0.02% | 542 |
|
|
2018
Q4 | $880K | Sell |
21,930
-2,810
| -11% | -$113K | 0.02% | 551 |
|
|
2018
Q3 | $1.36M | Sell |
24,740
-7,536
| -23% | -$413K | 0.03% | 511 |
|
|
2018
Q2 | $1.7M | Buy |
32,276
+327
| +1% | +$17.2K | 0.04% | 434 |
|
|
2018
Q1 | $1.65M | Buy |
31,949
+5,152
| +19% | +$266K | 0.04% | 433 |
|
|
2017
Q4 | $1.44M | Buy |
26,797
+6,291
| +31% | +$338K | 0.04% | 463 |
|
|
2017
Q3 | $1.1M | Buy |
20,506
+26
| +0.1% | +$1.39K | 0.03% | 528 |
|
|
2017
Q2 | $1.06M | Buy |
20,480
+4,620
| +29% | +$239K | 0.03% | 486 |
|
|
2017
Q1 | $872K | Buy |
15,860
+4,917
| +45% | +$270K | 0.02% | 544 |
|
|
2016
Q4 | $621K | Buy |
10,943
+8,823
| +416% | +$501K | 0.02% | 571 |
|
|
2016
Q3 | $98K | Buy |
2,120
+39
| +2% | +$1.8K | ﹤0.01% | 793 |
|
|
2016
Q2 | $91K | Buy |
2,081
+308
| +17% | +$13.5K | ﹤0.01% | 805 |
|
|
2016
Q1 | $108K | Sell |
1,773
-218
| -11% | -$13.3K | 0.01% | 697 |
|
|
2015
Q4 | $126K | Buy |
1,991
+98
| +5% | +$6.2K | 0.01% | 683 |
|
|
2015
Q3 | $113K | Buy |
1,893
+181
| +11% | +$10.8K | ﹤0.01% | 724 |
|
|
2015
Q2 | $118K | Sell |
1,712
-2,193
| -56% | -$151K | ﹤0.01% | 706 |
|
|
2015
Q1 | $295K | Buy |
3,905
+516
| +15% | +$39K | 0.01% | 611 |
|
|
2014
Q4 | $255K | Buy |
3,389
+146
| +5% | +$11K | 0.01% | 634 |
|
|
2014
Q3 | $221K | Buy |
3,243
+903
| +39% | +$61.5K | 0.01% | 620 |
|
|
2014
Q2 | $158K | Sell |
2,340
-1,444
| -38% | -$97.5K | 0.01% | 643 |
|
|
2014
Q1 | $259K | Sell |
3,784
-378
| -9% | -$25.9K | 0.01% | 672 |
|
|
2013
Q4 | $297K | Buy |
4,162
+2,382
| +134% | +$170K | 0.01% | 647 |
|
|
2013
Q3 | $115K | Hold |
1,780
| – | – | ﹤0.01% | 673 |
|
|
2013
Q2 | $101K | Buy |
+1,780
| New | +$101K | ﹤0.01% | 697 |
|