Shell Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,708
| Closed | -$158K | – | 1592 |
|
|
2021
Q1 | $158K | Hold |
2,708
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q4 | $157K | Hold |
2,708
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $52K | Hold |
2,708
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $48K | Buy |
+2,708
| New | +$48K | ﹤0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-25,613
| Closed | -$1.75M | – | 911 |
|
|
2014
Q1 | $1.75M | Sell |
25,613
-104
| -0.4% | -$7.12K | 0.03% | 547 |
|
|
2013
Q4 | $1.83M | Buy |
25,717
+4,162
| +19% | +$296K | 0.03% | 521 |
|
|
2013
Q3 | $1.39M | Hold |
21,555
| – | – | 0.03% | 623 |
|
|
2013
Q2 | $1.22M | Buy |
+21,555
| New | +$1.22M | 0.02% | 637 |
|