Stevens Capital Management’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,122
| Closed | -$722K | – | 1207 |
|
|
2017
Q1 | $722K | Sell |
13,122
-952
| -7% | -$52.4K | 0.03% | 490 |
|
|
2016
Q4 | $798K | Buy |
14,074
+674
| +5% | +$38.2K | 0.03% | 474 |
|
|
2016
Q3 | $617K | Buy |
+13,400
| New | +$617K | 0.03% | 525 |
|
|
2016
Q2 | – | Sell |
-5,976
| Closed | -$364K | – | 1281 |
|
|
2016
Q1 | $364K | Buy |
+5,976
| New | +$364K | 0.01% | 639 |
|
|
2015
Q4 | – | Sell |
-5,357
| Closed | -$322K | – | 1335 |
|
|
2015
Q3 | $322K | Buy |
+5,357
| New | +$322K | 0.01% | 665 |
|