Raymond James & Associates’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,113
| Closed | -$7.86M | – | 4090 |
|
|
2021
Q1 | $7.86M | Buy |
135,113
+72,666
| +116% | +$4.23M | 0.01% | 1165 |
|
|
2020
Q4 | $3.63M | Buy |
+62,447
| New | +$3.63M | ﹤0.01% | 1516 |
|
|
2020
Q1 | – | Sell |
-6,089
| Closed | -$292K | – | 3717 |
|
|
2019
Q4 | $292K | Sell |
6,089
-536
| -8% | -$25.7K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $366K | Sell |
6,625
-1,251
| -16% | -$69.1K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $461K | Sell |
7,876
-155
| -2% | -$9.07K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $437K | Buy |
8,031
+249
| +3% | +$13.5K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $312K | Sell |
7,782
-541
| -7% | -$21.7K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $456K | Buy |
8,323
+26
| +0.3% | +$1.42K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $437K | Buy |
+8,297
| New | +$437K | ﹤0.01% | 2766 |
|
|
2016
Q1 | – | Sell |
-15,178
| Closed | -$962K | – | 2914 |
|
|
2015
Q4 | $962K | Buy |
15,178
+330
| +2% | +$20.9K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $893K | Buy |
14,848
+1,099
| +8% | +$66.1K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $948K | Buy |
+13,749
| New | +$948K | ﹤0.01% | 1762 |
|