Speece Thorson Capital Group’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,019
| Closed | -$231K | – | 44 |
|
|
2016
Q3 | $231K | Hold |
5,019
| – | – | 0.05% | 43 |
|
|
2016
Q2 | $220K | Sell |
5,019
-91,305
| -95% | -$4M | 0.05% | 43 |
|
|
2016
Q1 | $5.86M | Buy |
96,324
+16,392
| +21% | +$997K | 1.32% | 35 |
|
|
2015
Q4 | $5.07M | Buy |
79,932
+471
| +0.6% | +$29.9K | 1.23% | 37 |
|
|
2015
Q3 | $4.78M | Sell |
79,461
-230
| -0.3% | -$13.8K | 1.19% | 35 |
|
|
2015
Q2 | $5.5M | Sell |
79,691
-589
| -0.7% | -$40.6K | 1.32% | 33 |
|
|
2015
Q1 | $6.07M | Buy |
80,280
+880
| +1% | +$66.6K | 1.42% | 33 |
|
|
2014
Q4 | $5.96M | Sell |
79,400
-949
| -1% | -$71.2K | 1.45% | 32 |
|
|
2014
Q3 | $5.49M | Buy |
80,349
+3,010
| +4% | +$205K | 1.4% | 32 |
|
|
2014
Q2 | $5.24M | Sell |
77,339
-650
| -0.8% | -$44K | 1.33% | 35 |
|
|
2014
Q1 | $5.34M | Sell |
77,989
-23,020
| -23% | -$1.58M | 1.41% | 36 |
|
|
2013
Q4 | $7.18M | Sell |
101,009
-18,229
| -15% | -$1.3M | 1.9% | 31 |
|
|
2013
Q3 | $7.67M | Sell |
119,238
-1,490
| -1% | -$95.9K | 2.12% | 25 |
|
|
2013
Q2 | $6.83M | Buy |
+120,728
| New | +$6.83M | 1.99% | 26 |
|