Royal Bank of Canada’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 |
-3,739
| Closed | -$217K | – | 7375 |
|
|
2021
Q1 | $217K | Sell |
3,739
-6,949
| -65% | -$403K | ﹤0.01% | 4411 |
|
|
2020
Q4 | $622K | Sell |
10,688
-320
| -3% | -$18.6K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $210K | Buy |
11,008
+558
| +5% | +$10.6K | ﹤0.01% | 4059 |
|
|
2020
Q2 | $183K | Sell |
10,450
-642
| -6% | -$11.2K | ﹤0.01% | 4063 |
|
|
2020
Q1 | $250K | Buy |
11,092
+4,995
| +82% | +$113K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $293K | Buy |
6,097
+1,470
| +32% | +$70.6K | ﹤0.01% | 3790 |
|
|
2019
Q3 | $256K | Buy |
4,627
+76
| +2% | +$4.21K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $266K | Buy |
4,551
+46
| +1% | +$2.69K | ﹤0.01% | 3747 |
|
|
2019
Q1 | $246K | Buy |
4,505
+34
| +0.8% | +$1.86K | ﹤0.01% | 3690 |
|
|
2018
Q4 | $179K | Sell |
4,471
-956
| -18% | -$38.3K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $297K | Buy |
5,427
+63
| +1% | +$3.45K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $282K | Buy |
5,364
+331
| +7% | +$17.4K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $260K | Buy |
5,033
+196
| +4% | +$10.1K | ﹤0.01% | 3581 |
|
|
2017
Q4 | $260K | Sell |
4,837
-2,000
| -29% | -$108K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $366K | Buy |
6,837
+1,508
| +28% | +$80.7K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $276K | Sell |
5,329
-375
| -7% | -$19.4K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $314K | Sell |
5,704
-283
| -5% | -$15.6K | ﹤0.01% | 3419 |
|
|
2016
Q4 | $340K | Buy |
5,987
+350
| +6% | +$19.9K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $260K | Buy |
5,637
+1,963
| +53% | +$90.5K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $161K | Buy |
3,674
+2,442
| +198% | +$107K | ﹤0.01% | 3875 |
|
|
2016
Q1 | $75K | Buy |
1,232
+812
| +193% | +$49.4K | ﹤0.01% | 4237 |
|
|
2015
Q4 | $27K | Sell |
420
-275
| -40% | -$17.7K | ﹤0.01% | 4843 |
|
|
2015
Q3 | $42K | Sell |
695
-173
| -20% | -$10.5K | ﹤0.01% | 4648 |
|
|
2015
Q2 | $60K | Buy |
+868
| New | +$60K | ﹤0.01% | 4647 |
|
|
2014
Q3 | – | Sell |
-2,589
| Closed | -$175K | – | 5763 |
|
|
2014
Q2 | $175K | Sell |
2,589
-3,762
| -59% | -$254K | ﹤0.01% | 3774 |
|
|
2014
Q1 | $435K | Buy |
+6,351
| New | +$435K | ﹤0.01% | 2998 |
|
|
2013
Q4 | – | Sell |
-2,292
| Closed | -$147K | – | 5835 |
|
|
2013
Q3 | $147K | Sell |
2,292
-1,309
| -36% | -$84K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $204K | Buy |
+3,601
| New | +$204K | ﹤0.01% | 3332 |
|