MTSC
SEI Investments’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,271
| Closed | -$4.21M | – | 2695 |
|
|
2021
Q1 | $4.21M | Sell |
72,271
-7,630
| -10% | -$444K | 0.01% | 1106 |
|
|
2020
Q4 | $4.65M | Sell |
79,901
-34,556
| -30% | -$2.01M | 0.01% | 1009 |
|
|
2020
Q3 | $2.19M | Buy |
114,457
+46,241
| +68% | +$884K | 0.01% | 1253 |
|
|
2020
Q2 | $1.2M | Buy |
68,216
+3,971
| +6% | +$69.9K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $1.45M | Buy |
64,245
+4,009
| +7% | +$90.2K | 0.01% | 1290 |
|
|
2019
Q4 | $2.89M | Buy |
60,236
+8,706
| +17% | +$418K | 0.01% | 1168 |
|
|
2019
Q3 | $2.85M | Buy |
51,530
+8,153
| +19% | +$450K | 0.01% | 1175 |
|
|
2019
Q2 | $2.54M | Buy |
43,377
+8,991
| +26% | +$526K | 0.01% | 1223 |
|
|
2019
Q1 | $1.87M | Buy |
34,386
+8,987
| +35% | +$490K | 0.01% | 1334 |
|
|
2018
Q4 | $1.39M | Hold |
25,399
| – | – | 0.01% | 1426 |
|
|
2018
Q3 | $1.39M | Buy |
25,399
+15,793
| +164% | +$865K | 0.01% | 1372 |
|
|
2018
Q2 | $506K | Buy |
9,606
+8,238
| +602% | +$434K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $71K | Buy |
1,368
+1,240
| +969% | +$64.4K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 2901 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 3596 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3203 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q4 | $0 | Sell |
7
-11,504
| -100% | – | ﹤0.01% | 2913 |
|
|
2015
Q3 | $692K | Buy |
11,511
+11,504
| +164,343% | +$692K | 0.01% | 1165 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2188 |
|