Private Capital Group’s MTS Systems Corp MTSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-52
Closed -$3K 2229
2021
Q1
$3K Sell
52
-563
-92% -$32.5K ﹤0.01% 1717
2020
Q4
$36K Buy
615
+53
+9% +$3.1K 0.01% 949
2020
Q3
$11K Sell
562
-98
-15% -$1.92K ﹤0.01% 1309
2020
Q2
$12K Buy
660
+256
+63% +$4.66K ﹤0.01% 1298
2020
Q1
$9K Buy
404
+22
+6% +$490 ﹤0.01% 1325
2019
Q4
$18K Sell
382
-151
-28% -$7.12K ﹤0.01% 1154
2019
Q3
$29K Buy
533
+513
+2,565% +$27.9K 0.01% 1017
2019
Q2
$1K Sell
20
-505
-96% -$25.3K ﹤0.01% 2141
2019
Q1
$29K Buy
525
+168
+47% +$9.28K 0.01% 1027
2018
Q4
$14K Buy
357
+330
+1,222% +$12.9K ﹤0.01% 1261
2018
Q3
$1K Buy
27
+7
+35% +$259 ﹤0.01% 2156
2018
Q2
$1K Sell
20
-118
-86% -$5.9K ﹤0.01% 2093
2018
Q1
$7K Buy
138
+83
+151% +$4.21K ﹤0.01% 1523
2017
Q4
$3 Buy
+55
New +$3 ﹤0.01% 1802