Putnam Investments’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,627
| Closed | -$420K | – | 1420 |
|
|
2017
Q1 | $420K | Sell |
7,627
-1,800
| -19% | -$99.1K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $535K | Buy |
9,427
+210
| +2% | +$11.9K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $424K | Sell |
9,217
-11,626
| -56% | -$535K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $914K | Sell |
20,843
-126
| -0.6% | -$5.53K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $1.28M | Buy |
20,969
+433
| +2% | +$26.3K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $1.3M | Sell |
20,536
-574
| -3% | -$36.4K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $1.27M | Buy |
21,110
+594
| +3% | +$35.7K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $1.42M | Sell |
20,516
-194
| -0.9% | -$13.4K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $1.57M | Sell |
20,710
-818
| -4% | -$61.9K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $1.62M | Sell |
21,528
-117
| -0.5% | -$8.78K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $1.48M | Buy |
21,645
+360
| +2% | +$24.6K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $1.44M | Buy |
21,285
+17
| +0.1% | +$1.15K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $1.46M | Sell |
21,268
-1,093
| -5% | -$74.9K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $1.59M | Sell |
22,361
-44,627
| -67% | -$3.18M | ﹤0.01% | 1108 |
|
|
2013
Q3 | $4.31M | Sell |
66,988
-25,305
| -27% | -$1.63M | 0.01% | 785 |
|
|
2013
Q2 | $5.22M | Buy |
+92,293
| New | +$5.22M | 0.02% | 668 |
|