Robeco Schweiz’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,400
| Closed | -$2.59M | – | 188 |
|
|
2017
Q3 | $2.59M | Hold |
48,400
| – | – | 0.2% | 103 |
|
|
2017
Q2 | $2.51M | Sell |
48,400
-1,000
| -2% | -$51.8K | 0.21% | 105 |
|
|
2017
Q1 | $2.7M | Buy |
49,400
+2,800
| +6% | +$153K | 0.23% | 108 |
|
|
2016
Q4 | $2.68M | Hold |
46,600
| – | – | 0.25% | 108 |
|
|
2016
Q3 | $2.1M | Hold |
46,600
| – | – | 0.18% | 112 |
|
|
2016
Q2 | $2.02M | Hold |
46,600
| – | – | 0.18% | 116 |
|
|
2016
Q1 | $2.82M | Hold |
46,600
| – | – | 0.27% | 97 |
|
|
2015
Q4 | $2.96M | Hold |
46,600
| – | – | 0.25% | 113 |
|
|
2015
Q3 | $2.71M | Hold |
46,600
| – | – | 0.25% | 120 |
|
|
2015
Q2 | $3.23M | Sell |
46,600
-2,400
| -5% | -$166K | 0.27% | 115 |
|
|
2015
Q1 | $3.69M | Buy |
49,000
+2,000
| +4% | +$150K | 0.29% | 113 |
|
|
2014
Q4 | $3.56M | Buy |
47,000
+5,000
| +12% | +$378K | 0.27% | 120 |
|
|
2014
Q3 | $2.88M | Buy |
42,000
+5,000
| +14% | +$343K | 0.23% | 128 |
|
|
2014
Q2 | $2.5M | Buy |
37,000
+12,000
| +48% | +$812K | 0.2% | 130 |
|
|
2014
Q1 | $1.7M | Hold |
25,000
| – | – | 0.15% | 146 |
|
|
2013
Q4 | $1.78M | Hold |
25,000
| – | – | 0.16% | 114 |
|
|
2013
Q3 | $1.59M | Buy |
25,000
+4,200
| +20% | +$267K | 0.13% | 133 |
|
|
2013
Q2 | $1.18M | Buy |
+20,800
| New | +$1.18M | 0.11% | 140 |
|