MTSC
PNC Financial Services Group’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,245
| Closed | -$131K | – | 4412 |
|
|
2021
Q1 | $131K | Sell |
2,245
-4,463
| -67% | -$260K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $390K | Sell |
6,708
-5,205
| -44% | -$303K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $228K | Buy |
11,913
+549
| +5% | +$10.5K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $199K | Buy |
11,364
+1,032
| +10% | +$18.1K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $233K | Buy |
10,332
+575
| +6% | +$13K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $469K | Buy |
9,757
+783
| +9% | +$37.6K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $496K | Buy |
8,974
+196
| +2% | +$10.8K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $514K | Buy |
8,778
+4,619
| +111% | +$270K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $225K | Buy |
4,159
+341
| +9% | +$18.4K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $152K | Buy |
3,818
+124
| +3% | +$4.94K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $201K | Buy |
3,694
+674
| +22% | +$36.7K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $158K | Buy |
3,020
+500
| +20% | +$26.2K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $129K | Buy |
2,520
+630
| +33% | +$32.3K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $101K | Buy |
1,890
+300
| +19% | +$16K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $85K | Sell |
1,590
-534
| -25% | -$28.5K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $110K | Sell |
2,124
-29
| -1% | -$1.5K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $118K | Sell |
2,153
-170
| -7% | -$9.32K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $132K | Sell |
2,323
-122
| -5% | -$6.93K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $113K | Sell |
2,445
-10,048
| -80% | -$464K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $547K | Sell |
12,493
-383
| -3% | -$16.8K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $783K | Sell |
12,876
-28,113
| -69% | -$1.71M | ﹤0.01% | 1361 |
|
|
2015
Q4 | $2.6M | Sell |
40,989
-3,276
| -7% | -$208K | ﹤0.01% | 810 |
|
|
2015
Q3 | $2.66M | Sell |
44,265
-948
| -2% | -$57K | ﹤0.01% | 820 |
|
|
2015
Q2 | $3.12M | Buy |
45,213
+1,558
| +4% | +$107K | ﹤0.01% | 798 |
|
|
2015
Q1 | $3.3M | Buy |
43,655
+1,015
| +2% | +$76.8K | ﹤0.01% | 778 |
|
|
2014
Q4 | $3.2M | Buy |
42,640
+1,100
| +3% | +$82.5K | ﹤0.01% | 779 |
|
|
2014
Q3 | $2.84M | Buy |
41,540
+476
| +1% | +$32.5K | ﹤0.01% | 785 |
|
|
2014
Q2 | $2.78M | Sell |
41,064
-5,671
| -12% | -$384K | ﹤0.01% | 771 |
|
|
2014
Q1 | $3.2M | Buy |
46,735
+140
| +0.3% | +$9.59K | ﹤0.01% | 718 |
|
|
2013
Q4 | $3.31M | Buy |
46,595
+618
| +1% | +$43.9K | ﹤0.01% | 709 |
|
|
2013
Q3 | $2.96M | Sell |
45,977
-5,538
| -11% | -$357K | ﹤0.01% | 723 |
|
|
2013
Q2 | $2.92M | Buy |
+51,515
| New | +$2.92M | ﹤0.01% | 702 |
|