Royce & 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 |
-43,710
| Closed | -$983K | – | 1265 |
|
|
2020
Q1 | $983K | Hold |
43,710
| – | – | 0.01% | 740 |
|
|
2019
Q4 | $2.1M | Sell |
43,710
-225
| -0.5% | -$10.8K | 0.02% | 692 |
|
|
2019
Q3 | $2.43M | Hold |
43,935
| – | – | 0.02% | 666 |
|
|
2019
Q2 | $2.57M | Buy |
43,935
+547
| +1% | +$32K | 0.02% | 663 |
|
|
2019
Q1 | $2.36M | Sell |
43,388
-14,300
| -25% | -$779K | 0.02% | 693 |
|
|
2018
Q4 | $2.32M | Sell |
57,688
-1,428
| -2% | -$57.3K | 0.02% | 689 |
|
|
2018
Q3 | $3.24M | Hold |
59,116
| – | – | 0.02% | 706 |
|
|
2018
Q2 | $3.11M | Hold |
59,116
| – | – | 0.02% | 727 |
|
|
2018
Q1 | $3.05M | Sell |
59,116
-2,500
| -4% | -$129K | 0.02% | 731 |
|
|
2017
Q4 | $3.31M | Sell |
61,616
-7,158
| -10% | -$384K | 0.02% | 719 |
|
|
2017
Q3 | $3.68M | Hold |
68,774
| – | – | 0.02% | 675 |
|
|
2017
Q2 | $3.56M | Hold |
68,774
| – | – | 0.02% | 700 |
|
|
2017
Q1 | $3.79M | Hold |
68,774
| – | – | 0.02% | 676 |
|
|
2016
Q4 | $3.9M | Hold |
68,774
| – | – | 0.03% | 653 |
|
|
2016
Q3 | $3.17M | Hold |
68,774
| – | – | 0.02% | 705 |
|
|
2016
Q2 | $3.02M | Sell |
68,774
-256,800
| -79% | -$11.3M | 0.02% | 727 |
|
|
2016
Q1 | $19.8M | Sell |
325,574
-59,293
| -15% | -$3.61M | 0.13% | 214 |
|
|
2015
Q4 | $24.4M | Sell |
384,867
-23,800
| -6% | -$1.51M | 0.15% | 189 |
|
|
2015
Q3 | $24.6M | Sell |
408,667
-61,700
| -13% | -$3.71M | 0.13% | 197 |
|
|
2015
Q2 | $32.4M | Sell |
470,367
-40,650
| -8% | -$2.8M | 0.14% | 186 |
|
|
2015
Q1 | $38.7M | Sell |
511,017
-131,691
| -20% | -$9.96M | 0.15% | 184 |
|
|
2014
Q4 | $48.2M | Sell |
642,708
-15,400
| -2% | -$1.16M | 0.17% | 157 |
|
|
2014
Q3 | $44.9M | Sell |
658,108
-113,517
| -15% | -$7.75M | 0.15% | 167 |
|
|
2014
Q2 | $52.3M | Sell |
771,625
-77,779
| -9% | -$5.27M | 0.16% | 161 |
|
|
2014
Q1 | $58.2M | Sell |
849,404
-88,544
| -9% | -$6.06M | 0.17% | 148 |
|
|
2013
Q4 | $66.8M | Buy |
937,948
+25,973
| +3% | +$1.85M | 0.19% | 144 |
|
|
2013
Q3 | $58.7M | Sell |
911,975
-19,600
| -2% | -$1.26M | 0.17% | 149 |
|
|
2013
Q2 | $52.7M | Buy |
+931,575
| New | +$52.7M | 0.16% | 158 |
|