Pitcairn’s MTS Systems Corp MTSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,495
Closed -$320K 642
2020
Q4
$320K Buy
+5,495
New +$320K 0.02% 424
2020
Q1
Sell
-4,774
Closed -$229K 581
2019
Q4
$229K Sell
4,774
-537
-10% -$25.8K 0.02% 487
2019
Q3
$293K Sell
5,311
-97
-2% -$5.35K 0.03% 391
2019
Q2
$317K Buy
5,408
+141
+3% +$8.27K 0.03% 371
2019
Q1
$287K Buy
+5,267
New +$287K 0.03% 373
2018
Q4
Sell
-5,226
Closed -$286K 569
2018
Q3
$286K Sell
5,226
-256
-5% -$14K 0.03% 422
2018
Q2
$288K Sell
5,482
-18
-0.3% -$946 0.03% 412
2018
Q1
$284K Buy
+5,500
New +$284K 0.03% 401