MTSC
Swiss National Bank’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,100
| Closed | -$2.57M | – | 2687 |
|
|
2021
Q1 | $2.57M | Buy |
44,100
+400
| +0.9% | +$23.3K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $2.54M | Hold |
43,700
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $835K | Hold |
43,700
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q2 | $769K | Buy |
43,700
+6,700
| +18% | +$118K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $833K | Hold |
37,000
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q4 | $1.78M | Buy |
37,000
+3,300
| +10% | +$158K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.86M | Buy |
33,700
+300
| +0.9% | +$16.6K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.96M | Buy |
33,400
+900
| +3% | +$52.7K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.77M | Buy |
32,500
+1,200
| +4% | +$65.4K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $1.26M | Hold |
31,300
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q3 | $1.71M | Hold |
31,300
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.65M | Hold |
31,300
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.62M | Buy |
31,300
+2,400
| +8% | +$124K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $1.55M | Buy |
28,900
+1,500
| +5% | +$80.6K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.47M | Hold |
27,400
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q2 | $1.42M | Hold |
27,400
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.51M | Hold |
27,400
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.55M | Buy |
27,400
+2,000
| +8% | +$113K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $1.17M | Hold |
25,400
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $1.11M | Buy |
25,400
+2,300
| +10% | +$101K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.36M | Buy |
23,100
+4,500
| +24% | +$264K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.18M | Hold |
18,600
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q3 | $1.12M | Buy |
18,600
+2,400
| +15% | +$144K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.12M | Buy |
16,200
+300
| +2% | +$20.7K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $1.2M | Hold |
15,900
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $1.19M | Buy |
15,900
+400
| +3% | +$30K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $1.06M | Sell |
15,500
-600
| -4% | -$41K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $1.09M | Hold |
16,100
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $1.1M | Buy |
16,100
+3,600
| +29% | +$247K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $891K | Hold |
12,500
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q3 | $804K | Sell |
12,500
-600
| -5% | -$38.6K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $741K | Buy |
+13,100
| New | +$741K | ﹤0.01% | 1636 |
|