RhumbLine Advisers’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,003
| Closed | -$4.13M | – | 3224 |
|
|
2021
Q1 | $4.13M | Buy |
71,003
+2,059
| +3% | +$120K | 0.01% | 1515 |
|
|
2020
Q4 | $4.01M | Buy |
68,944
+4,156
| +6% | +$242K | 0.01% | 1482 |
|
|
2020
Q3 | $1.24M | Sell |
64,788
-2,601
| -4% | -$49.7K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.19M | Sell |
67,389
-386
| -0.6% | -$6.79K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $1.53M | Buy |
67,775
+2,752
| +4% | +$61.9K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $3.12M | Buy |
65,023
+2,810
| +5% | +$135K | 0.01% | 1537 |
|
|
2019
Q3 | $3.44M | Buy |
62,213
+2,844
| +5% | +$157K | 0.01% | 1403 |
|
|
2019
Q2 | $3.48M | Buy |
59,369
+1,109
| +2% | +$64.9K | 0.01% | 1400 |
|
|
2019
Q1 | $3.17M | Buy |
58,260
+612
| +1% | +$33.3K | 0.01% | 1441 |
|
|
2018
Q4 | $2.31M | Buy |
57,648
+8,815
| +18% | +$354K | 0.01% | 1552 |
|
|
2018
Q3 | $2.67M | Buy |
48,833
+1
| +0% | +$55 | 0.01% | 1502 |
|
|
2018
Q2 | $2.57M | Buy |
48,832
+1,410
| +3% | +$74.2K | 0.01% | 1529 |
|
|
2018
Q1 | $2.45M | Buy |
47,422
+1,795
| +4% | +$92.7K | 0.01% | 1490 |
|
|
2017
Q4 | $2.45M | Buy |
45,627
+5,761
| +14% | +$309K | 0.01% | 1509 |
|
|
2017
Q3 | $2.13M | Sell |
39,866
-16,529
| -29% | -$884K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $2.92M | Buy |
56,395
+917
| +2% | +$47.5K | 0.01% | 1336 |
|
|
2017
Q1 | $3.05M | Buy |
55,478
+2,154
| +4% | +$119K | 0.01% | 1305 |
|
|
2016
Q4 | $3.02M | Buy |
53,324
+777
| +1% | +$44K | 0.01% | 1204 |
|
|
2016
Q3 | $2.42M | Buy |
52,547
+5,672
| +12% | +$261K | 0.01% | 1283 |
|
|
2016
Q2 | $2.06M | Buy |
46,875
+43
| +0.1% | +$1.89K | 0.01% | 1323 |
|
|
2016
Q1 | $2.85M | Buy |
46,832
+3,375
| +8% | +$205K | 0.01% | 1148 |
|
|
2015
Q4 | $2.76M | Buy |
43,457
+1,465
| +3% | +$92.9K | 0.01% | 1152 |
|
|
2015
Q3 | $2.52M | Buy |
41,992
+1,587
| +4% | +$95.4K | 0.01% | 1188 |
|
|
2015
Q2 | $2.79M | Sell |
40,405
-2,085
| -5% | -$144K | 0.01% | 1195 |
|
|
2015
Q1 | $3.21M | Buy |
42,490
+5,700
| +15% | +$431K | 0.01% | 1091 |
|
|
2014
Q4 | $2.76M | Sell |
36,790
-500
| -1% | -$37.5K | 0.01% | 1143 |
|
|
2014
Q3 | $2.55M | Sell |
37,290
-2,895
| -7% | -$198K | 0.01% | 1165 |
|
|
2014
Q2 | $2.72M | Sell |
40,185
-2,101
| -5% | -$142K | 0.01% | 1179 |
|
|
2014
Q1 | $2.9M | Buy |
42,286
+430
| +1% | +$29.4K | 0.01% | 1122 |
|
|
2013
Q4 | $2.98M | Sell |
41,856
-150
| -0.4% | -$10.7K | 0.01% | 1120 |
|
|
2013
Q3 | $2.7M | Buy |
42,006
+514
| +1% | +$33.1K | 0.01% | 1154 |
|
|
2013
Q2 | $2.35M | Buy |
+41,492
| New | +$2.35M | 0.01% | 1200 |
|