Russell Investments Group’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 |
-15,866
| Closed | -$922K | – | 3400 |
|
2021
Q1 | $922K | Hold |
15,866
| – | – | ﹤0.01% | 2284 |
|
2020
Q4 | $922K | Sell |
15,866
-102,212
| -87% | -$5.94M | ﹤0.01% | 2151 |
|
2020
Q3 | $2.25M | Buy |
118,078
+39,206
| +50% | +$748K | ﹤0.01% | 1608 |
|
2020
Q2 | $1.38M | Sell |
78,872
-93,847
| -54% | -$1.65M | ﹤0.01% | 1862 |
|
2020
Q1 | $3.89M | Buy |
172,719
+144,149
| +505% | +$3.24M | 0.01% | 1094 |
|
2019
Q4 | $1.37M | Buy |
28,570
+18,127
| +174% | +$869K | ﹤0.01% | 1941 |
|
2019
Q3 | $577K | Buy |
10,443
+3,367
| +48% | +$186K | ﹤0.01% | 2243 |
|
2019
Q2 | $414K | Hold |
7,076
| – | – | ﹤0.01% | 2324 |
|
2019
Q1 | $385K | Hold |
7,076
| – | – | ﹤0.01% | 2429 |
|
2018
Q4 | $284K | Hold |
7,076
| – | – | ﹤0.01% | 2508 |
|
2018
Q3 | $387K | Buy |
+7,076
| New | +$387K | ﹤0.01% | 2500 |
|