SIP
MTSC
Stoneridge Investment Partners’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,442
| Closed | -$1.33M | – | 381 |
|
|
2016
Q4 | $1.33M | Buy |
+23,442
| New | +$1.33M | 0.18% | 152 |
|
|
2015
Q4 | – | Sell |
-17,510
| Closed | -$1.05M | – | 340 |
|
|
2015
Q3 | $1.05M | Sell |
17,510
-4,990
| -22% | -$300K | 0.15% | 155 |
|
|
2015
Q2 | $1.55M | Sell |
22,500
-14,722
| -40% | -$1.01M | 0.19% | 140 |
|
|
2015
Q1 | $2.82M | Hold |
37,222
| – | – | 0.33% | 105 |
|
|
2014
Q4 | $2.79M | Buy |
+37,222
| New | +$2.79M | 0.37% | 92 |
|
|
2014
Q3 | – | Sell |
-30,895
| Closed | -$2.09M | – | 301 |
|
|
2014
Q2 | $2.09M | Buy |
30,895
+22,400
| +264% | +$1.52M | 0.31% | 109 |
|
|
2014
Q1 | $582K | Buy |
+8,495
| New | +$582K | 0.11% | 110 |
|