Royal Bank of Canada’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,739
| Closed | -$217K | – | 8034 |
|
|
2021
Q1 | $217K | Sell |
3,739
-6,949
| -65% | -$407K | ﹤0.01% | 4882 |
|
|
2020
Q4 | $622K | Sell |
10,688
-320
| -3% | -$11.6K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $210K | Buy |
11,008
+558
| +5% | +$11.7K | ﹤0.01% | 4521 |
|
|
2020
Q2 | $183K | Sell |
10,450
-642
| -6% | -$11.9K | ﹤0.01% | 4513 |
|
|
2020
Q1 | $250K | Buy |
11,092
+4,995
| +82% | +$196K | ﹤0.01% | 4162 |
|
|
2019
Q4 | $293K | Buy |
6,097
+1,470
| +32% | +$78.1K | ﹤0.01% | 4359 |
|
|
2019
Q3 | $256K | Buy |
4,627
+76
| +2% | +$4.34K | ﹤0.01% | 4290 |
|
|
2019
Q2 | $266K | Buy |
4,551
+46
| +1% | +$2.56K | ﹤0.01% | 4289 |
|
|
2019
Q1 | $246K | Buy |
4,505
+34
| +0.8% | +$1.73K | ﹤0.01% | 4226 |
|
|
2018
Q4 | $179K | Sell |
4,471
-956
| -18% | -$46.1K | ﹤0.01% | 4422 |
|
|
2018
Q3 | $297K | Buy |
5,427
+63
| +1% | +$3.37K | ﹤0.01% | 4243 |
|
|
2018
Q2 | $282K | Buy |
5,364
+331
| +7% | +$17.4K | ﹤0.01% | 4207 |
|
|
2018
Q1 | $260K | Buy |
5,033
+196
| +4% | +$10.1K | ﹤0.01% | 4166 |
|
|
2017
Q4 | $260K | Sell |
4,837
-2,000
| -29% | -$108K | ﹤0.01% | 4262 |
|
|
2017
Q3 | $366K | Buy |
6,837
+1,508
| +28% | +$76K | ﹤0.01% | 4049 |
|
|
2017
Q2 | $276K | Sell |
5,329
-375
| -7% | -$19.1K | ﹤0.01% | 4138 |
|
|
2017
Q1 | $314K | Sell |
5,704
-283
| -5% | -$15.9K | ﹤0.01% | 4011 |
|
|
2016
Q4 | $340K | Buy |
5,987
+350
| +6% | +$17.8K | ﹤0.01% | 4099 |
|
|
2016
Q3 | $260K | Buy |
5,637
+1,963
| +53% | +$92.4K | ﹤0.01% | 4244 |
|
|
2016
Q2 | $161K | Buy |
3,674
+2,442
| +198% | +$123K | ﹤0.01% | 4544 |
|
|
2016
Q1 | $75K | Buy |
1,232
+812
| +193% | +$44.7K | ﹤0.01% | 4904 |
|
|
2015
Q4 | $27K | Sell |
420
-275
| -40% | -$17.4K | ﹤0.01% | 5592 |
|
|
2015
Q3 | $42K | Sell |
695
-173
| -20% | -$10.7K | ﹤0.01% | 5232 |
|
|
2015
Q2 | $60K | Buy |
+868
| New | +$61.3K | ﹤0.01% | 5133 |
|
|
2014
Q3 | – | Sell |
-2,589
| Closed | -$175K | – | 6420 |
|
|
2014
Q2 | $175K | Sell |
2,589
-3,762
| -59% | -$251K | ﹤0.01% | 4256 |
|
|
2014
Q1 | $435K | Buy |
+6,351
| New | +$451K | ﹤0.01% | 3455 |
|
|
2013
Q4 | – | Sell |
-2,292
| Closed | -$147K | – | 6582 |
|
|
2013
Q3 | $147K | Sell |
2,292
-1,309
| -36% | -$80.6K | ﹤0.01% | 4267 |
|
|
2013
Q2 | $204K | Buy |
+3,601
| New | +$208K | ﹤0.01% | 3876 |
|
Royal Bank of Canada's MTSC Position: Q2 2021 in Review
Royal Bank of Canada sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 3,739 shares — an estimated $217K sold.
Royal Bank of Canada first reported a position in MTSC in Q2 2013 and held it in 28 quarters. The position peaked at $622K in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Royal Bank of Canada reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 3,739 MTS Systems Corp shares in Q2 2021, an estimated $217K.
- Royal Bank of Canada first reported a position in MTS Systems Corp in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's MTS Systems Corp position peaked at $622K in Q4 2020.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.