RHJA
MTSC
Rice Hall James & Associates’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,758
| Closed | -$917K | – | 281 |
|
|
2020
Q1 | $917K | Buy |
40,758
+8,699
| +27% | +$196K | 0.05% | 205 |
|
|
2019
Q4 | $1.54M | Sell |
32,059
-9,541
| -23% | -$458K | 0.05% | 200 |
|
|
2019
Q3 | $2.3M | Sell |
41,600
-2,253
| -5% | -$124K | 0.08% | 151 |
|
|
2019
Q2 | $2.57M | Sell |
43,853
-3,177
| -7% | -$186K | 0.09% | 150 |
|
|
2019
Q1 | $2.56M | Sell |
47,030
-1,950
| -4% | -$106K | 0.08% | 159 |
|
|
2018
Q4 | $1.97M | Buy |
48,980
+4,999
| +11% | +$201K | 0.07% | 168 |
|
|
2018
Q3 | $2.41M | Sell |
43,981
-10,259
| -19% | -$562K | 0.09% | 151 |
|
|
2018
Q2 | $2.86M | Buy |
54,240
+18,727
| +53% | +$986K | 0.1% | 142 |
|
|
2018
Q1 | $1.83M | Buy |
+35,513
| New | +$1.83M | 0.07% | 200 |
|