RAM
MTSC
Redmond Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,263
| Closed | -$572K | – | 172 |
|
|
2018
Q4 | $572K | Hold |
14,263
| – | – | 0.27% | 101 |
|
|
2018
Q3 | $781K | Sell |
14,263
-62
| -0.4% | -$3.4K | 0.31% | 96 |
|
|
2018
Q2 | $754K | Hold |
14,325
| – | – | 0.32% | 95 |
|
|
2018
Q1 | $740K | Buy |
14,325
+169
| +1% | +$8.73K | 0.33% | 91 |
|
|
2017
Q4 | $760K | Hold |
14,156
| – | – | 0.33% | 91 |
|
|
2017
Q3 | $757K | Hold |
14,156
| – | – | 0.35% | 89 |
|
|
2017
Q2 | $733K | Buy |
14,156
+60
| +0.4% | +$3.11K | 0.34% | 89 |
|
|
2017
Q1 | $776K | Buy |
14,096
+142
| +1% | +$7.82K | 0.4% | 85 |
|
|
2016
Q4 | $791K | Buy |
13,954
+80
| +0.6% | +$4.54K | 0.36% | 87 |
|
|
2016
Q3 | $639K | Sell |
13,874
-3
| -0% | -$138 | 0.31% | 103 |
|
|
2016
Q2 | $608K | Buy |
13,877
+7,758
| +127% | +$340K | 0.3% | 104 |
|
|
2016
Q1 | $372K | Buy |
6,119
+112
| +2% | +$6.81K | 0.19% | 117 |
|
|
2015
Q4 | $381K | Hold |
6,007
| – | – | 0.21% | 112 |
|
|
2015
Q3 | $361K | Buy |
6,007
+790
| +15% | +$47.5K | 0.19% | 118 |
|
|
2015
Q2 | $360K | Buy |
5,217
+54
| +1% | +$3.73K | 0.18% | 115 |
|
|
2015
Q1 | $391K | Buy |
5,163
+40
| +0.8% | +$3.03K | 0.2% | 111 |
|
|
2014
Q4 | $384K | Buy |
5,123
+62
| +1% | +$4.65K | 0.19% | 116 |
|
|
2014
Q3 | $345K | Hold |
5,061
| – | – | 0.18% | 121 |
|
|
2014
Q2 | $343K | Buy |
5,061
+67
| +1% | +$4.54K | 0.17% | 127 |
|
|
2014
Q1 | $342K | Buy |
4,994
+209
| +4% | +$14.3K | 0.18% | 122 |
|
|
2013
Q4 | $341K | Buy |
4,785
+35
| +0.7% | +$2.49K | 0.18% | 131 |
|
|
2013
Q3 | $306K | Buy |
+4,750
| New | +$306K | 0.18% | 124 |
|