MTSC
State Street’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-624,079
| Closed | -$36.3M | – | 4549 |
|
|
2021
Q1 | $36.3M | Sell |
624,079
-49,517
| -7% | -$2.88M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $39.2M | Sell |
673,596
-33,743
| -5% | -$1.96M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $13.5M | Buy |
707,339
+3,185
| +0.5% | +$60.9K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $12.4M | Buy |
704,154
+20,707
| +3% | +$364K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $15.4M | Buy |
683,447
+135,094
| +25% | +$3.04M | ﹤0.01% | 2015 |
|
|
2019
Q4 | $26.3M | Buy |
548,353
+26,364
| +5% | +$1.27M | ﹤0.01% | 1950 |
|
|
2019
Q3 | $28.8M | Buy |
521,989
+5,830
| +1% | +$322K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $30.4M | Buy |
516,159
+15,740
| +3% | +$926K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $27.4M | Buy |
500,419
+5,821
| +1% | +$319K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $19.8M | Buy |
494,598
+3,588
| +0.7% | +$144K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $26.9M | Buy |
491,010
+36,441
| +8% | +$1.99M | ﹤0.01% | 1974 |
|
|
2018
Q2 | $23.9M | Buy |
454,569
+8,488
| +2% | +$447K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $23M | Buy |
446,081
+18,673
| +4% | +$964K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $23M | Buy |
427,408
+26,889
| +7% | +$1.44M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $21.4M | Sell |
400,519
-8,548
| -2% | -$457K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $21.2M | Buy |
409,067
+14,686
| +4% | +$761K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $21.7M | Buy |
394,381
+21,072
| +6% | +$1.16M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $21.2M | Buy |
373,309
+23,479
| +7% | +$1.33M | ﹤0.01% | 1852 |
|
|
2016
Q3 | $16.1M | Buy |
349,830
+33,024
| +10% | +$1.52M | ﹤0.01% | 1910 |
|
|
2016
Q2 | $13.9M | Buy |
316,806
+10,637
| +3% | +$466K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $18.6M | Buy |
306,169
+3,914
| +1% | +$238K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $19.2M | Buy |
302,255
+2,196
| +0.7% | +$139K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $18M | Sell |
300,059
-3,088
| -1% | -$186K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $20.9M | Buy |
303,147
+2,736
| +0.9% | +$189K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $22.7M | Buy |
300,411
+6,557
| +2% | +$496K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $22.1M | Buy |
293,854
+672
| +0.2% | +$50.4K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $20M | Sell |
293,182
-18,169
| -6% | -$1.24M | ﹤0.01% | 1753 |
|
|
2014
Q2 | $21.1M | Sell |
311,351
-10,104
| -3% | -$685K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $22M | Buy |
321,455
+8,902
| +3% | +$610K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $22.3M | Sell |
312,553
-2,183
| -0.7% | -$156K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $20.3M | Sell |
314,736
-2,614
| -0.8% | -$168K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $18M | Buy |
+317,350
| New | +$18M | ﹤0.01% | 1699 |
|