Segall Bryant & Hamill’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,028
| Closed | -$2.5M | – | 865 |
|
|
2019
Q4 | $2.5M | Sell |
52,028
-108,028
| -67% | -$5.19M | 0.04% | 357 |
|
|
2019
Q3 | $8.84M | Sell |
160,056
-13,902
| -8% | -$768K | 0.14% | 183 |
|
|
2019
Q2 | $10.2M | Buy |
173,958
+28,541
| +20% | +$1.67M | 0.15% | 176 |
|
|
2019
Q1 | $7.92M | Sell |
145,417
-42,630
| -23% | -$2.32M | 0.12% | 206 |
|
|
2018
Q4 | $7.55M | Sell |
188,047
-9,172
| -5% | -$368K | 0.13% | 200 |
|
|
2018
Q3 | $10.8M | Sell |
197,219
-111,874
| -36% | -$6.13M | 0.16% | 181 |
|
|
2018
Q2 | $16.3M | Buy |
+309,093
| New | +$16.3M | 0.25% | 118 |
|