Prudential Financial’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,333
| Closed | -$1.3M | – | 2667 |
|
|
2021
Q1 | $1.3M | Sell |
22,333
-526
| -2% | -$30.6K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $1.33M | Sell |
22,859
-28,326
| -55% | -$1.65M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $978K | Sell |
51,185
-38
| -0.1% | -$726 | ﹤0.01% | 1657 |
|
|
2020
Q2 | $901K | Buy |
51,223
+7,765
| +18% | +$137K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $978K | Sell |
43,458
-4,975
| -10% | -$112K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $2.33M | Buy |
48,433
+17,898
| +59% | +$860K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.69M | Buy |
30,535
+1,154
| +4% | +$63.8K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.72M | Sell |
29,381
-203
| -0.7% | -$11.9K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $1.61M | Sell |
29,584
-12
| -0% | -$654 | ﹤0.01% | 1698 |
|
|
2018
Q4 | $1.19M | Sell |
29,596
-357
| -1% | -$14.3K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.64M | Sell |
29,953
-359
| -1% | -$19.7K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $1.6M | Buy |
30,312
+20
| +0.1% | +$1.05K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1.57M | Buy |
30,292
+930
| +3% | +$48K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1.58M | Buy |
29,362
+920
| +3% | +$49.4K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $1.52M | Buy |
28,442
+80
| +0.3% | +$4.28K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $1.47M | Sell |
28,362
-480
| -2% | -$24.9K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.59M | Hold |
28,842
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q4 | $1.64M | Sell |
28,842
-890
| -3% | -$50.5K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.37M | Sell |
29,732
-11,460
| -28% | -$528K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $1.81M | Buy |
41,192
+3,960
| +11% | +$174K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $2.27M | Buy |
37,232
+2,400
| +7% | +$146K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $2.21M | Sell |
34,832
-1,300
| -4% | -$82.4K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $2.17M | Buy |
36,132
+300
| +0.8% | +$18K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $2.47M | Buy |
35,832
+1,800
| +5% | +$124K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $2.58M | Buy |
34,032
+300
| +0.9% | +$22.7K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $2.53M | Sell |
33,732
-250
| -0.7% | -$18.8K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $2.32M | Sell |
33,982
-1,813
| -5% | -$124K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $2.43M | Buy |
35,795
+543
| +2% | +$36.8K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $2.41M | Sell |
35,252
-290
| -0.8% | -$19.9K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $2.53M | Sell |
35,542
-360
| -1% | -$25.6K | 0.01% | 1323 |
|
|
2013
Q3 | $2.31M | Buy |
35,902
+400
| +1% | +$25.7K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $2.01M | Buy |
+35,502
| New | +$2.01M | ﹤0.01% | 1360 |
|