Principal Financial 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 |
-133,851
| Closed | -$7.79M | – | 2711 |
|
|
2021
Q1 | $7.79M | Sell |
133,851
-14,849
| -10% | -$864K | 0.01% | 1504 |
|
|
2020
Q4 | $8.65M | Sell |
148,700
-12,237
| -8% | -$712K | 0.01% | 1320 |
|
|
2020
Q3 | $3.08M | Buy |
160,937
+15,140
| +10% | +$289K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $2.57M | Sell |
145,797
-1,374
| -0.9% | -$24.2K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $3.31M | Sell |
147,171
-5,537
| -4% | -$125K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $7.34M | Sell |
152,708
-1,080
| -0.7% | -$51.9K | 0.01% | 1396 |
|
|
2019
Q3 | $8.5M | Sell |
153,788
-1,373
| -0.9% | -$75.9K | 0.01% | 1296 |
|
|
2019
Q2 | $9.08M | Buy |
155,161
+11,304
| +8% | +$662K | 0.01% | 1277 |
|
|
2019
Q1 | $7.83M | Sell |
143,857
-1,222
| -0.8% | -$66.5K | 0.01% | 1372 |
|
|
2018
Q4 | $5.82M | Buy |
145,079
+870
| +0.6% | +$34.9K | 0.01% | 1450 |
|
|
2018
Q3 | $7.9M | Buy |
144,209
+5,311
| +4% | +$291K | 0.01% | 1438 |
|
|
2018
Q2 | $7.31M | Buy |
138,898
+2,618
| +2% | +$138K | 0.01% | 1461 |
|
|
2018
Q1 | $7.04M | Buy |
136,280
+3,256
| +2% | +$168K | 0.01% | 1422 |
|
|
2017
Q4 | $7.14M | Buy |
133,024
+5,154
| +4% | +$277K | 0.01% | 1428 |
|
|
2017
Q3 | $6.84M | Buy |
127,870
+529
| +0.4% | +$28.3K | 0.01% | 1445 |
|
|
2017
Q2 | $6.6M | Sell |
127,341
-3,360
| -3% | -$174K | 0.01% | 1447 |
|
|
2017
Q1 | $7.2M | Buy |
130,701
+3,110
| +2% | +$171K | 0.01% | 1391 |
|
|
2016
Q4 | $7.24M | Buy |
127,591
+6,952
| +6% | +$394K | 0.01% | 1375 |
|
|
2016
Q3 | $5.55M | Buy |
120,639
+5,215
| +5% | +$240K | 0.01% | 1423 |
|
|
2016
Q2 | $5.06M | Buy |
115,424
+10,543
| +10% | +$462K | 0.01% | 1422 |
|
|
2016
Q1 | $6.38M | Sell |
104,881
-87,573
| -46% | -$5.33M | 0.01% | 1258 |
|
|
2015
Q4 | $12.2M | Buy |
192,454
+4,179
| +2% | +$265K | 0.02% | 831 |
|
|
2015
Q3 | $11.3M | Buy |
188,275
+13,954
| +8% | +$839K | 0.02% | 841 |
|
|
2015
Q2 | $12M | Buy |
174,321
+78,452
| +82% | +$5.41M | 0.02% | 876 |
|
|
2015
Q1 | $7.25M | Sell |
95,869
-60,696
| -39% | -$4.59M | 0.01% | 1177 |
|
|
2014
Q4 | $11.7M | Sell |
156,565
-6,949
| -4% | -$521K | 0.02% | 842 |
|
|
2014
Q3 | $11.2M | Buy |
163,514
+8,152
| +5% | +$556K | 0.02% | 825 |
|
|
2014
Q2 | $10.5M | Buy |
155,362
+7,129
| +5% | +$483K | 0.02% | 900 |
|
|
2014
Q1 | $10.2M | Buy |
148,233
+9,772
| +7% | +$669K | 0.02% | 911 |
|
|
2013
Q4 | $9.86M | Buy |
138,461
+12,954
| +10% | +$922K | 0.02% | 898 |
|
|
2013
Q3 | $8.08M | Buy |
125,507
+11,689
| +10% | +$752K | 0.02% | 948 |
|
|
2013
Q2 | $6.44M | Buy |
+113,818
| New | +$6.44M | 0.01% | 1030 |
|