MTSC
Schroder Investment Management Group’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,866
| Closed | -$567K | – | 1382 |
|
|
2018
Q2 | $567K | Buy |
10,866
+199
| +2% | +$10.4K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $551K | Hold |
10,667
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $573K | Buy |
10,667
+973
| +10% | +$52.3K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $520K | Sell |
9,694
-5,124
| -35% | -$275K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $768K | Buy |
14,818
+618
| +4% | +$32K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $776K | Buy |
14,200
+3,423
| +32% | +$187K | ﹤0.01% | 983 |
|
|
2016
Q4 | $611K | Sell |
10,777
-13,212
| -55% | -$749K | ﹤0.01% | 957 |
|
|
2016
Q3 | $1.1M | Sell |
23,989
-376,467
| -94% | -$17.3M | ﹤0.01% | 914 |
|
|
2016
Q2 | $17.6M | Buy |
400,456
+29,963
| +8% | +$1.31M | 0.04% | 491 |
|
|
2016
Q1 | $22.4M | Buy |
370,493
+170,793
| +86% | +$10.3M | 0.05% | 439 |
|
|
2015
Q4 | $12.7M | Buy |
+199,700
| New | +$12.7M | 0.03% | 574 |
|
|
2015
Q1 | – | Sell |
-147,600
| Closed | -$11.1M | – | 1419 |
|
|
2014
Q4 | $11.1M | Sell |
147,600
-149,300
| -50% | -$11.2M | 0.02% | 620 |
|
|
2014
Q3 | $20.3M | Sell |
296,900
-50,000
| -14% | -$3.41M | 0.03% | 490 |
|
|
2014
Q2 | $23.5M | Sell |
346,900
-13,900
| -4% | -$942K | 0.03% | 446 |
|
|
2014
Q1 | $24.7M | Sell |
360,800
-30,300
| -8% | -$2.08M | 0.03% | 440 |
|
|
2013
Q4 | $27.8M | Sell |
391,100
-19,500
| -5% | -$1.39M | 0.03% | 396 |
|
|
2013
Q3 | $26.4M | Sell |
410,600
-101,000
| -20% | -$6.5M | 0.06% | 357 |
|
|
2013
Q2 | $29M | Buy |
+511,600
| New | +$29M | 0.08% | 313 |
|