MTSC
T. Rowe Price Associates’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,832
| Closed | -$280K | – | 2606 |
|
|
2019
Q4 | $280K | Buy |
5,832
+711
| +14% | +$34.1K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $283K | Buy |
5,121
+84
| +2% | +$4.64K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $295K | Buy |
5,037
+45
| +0.9% | +$2.64K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $272K | Buy |
+4,992
| New | +$272K | ﹤0.01% | 2320 |
|
|
2018
Q4 | – | Sell |
-4,908
| Closed | -$269K | – | 2639 |
|
|
2018
Q3 | $269K | Sell |
4,908
-93
| -2% | -$5.1K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $263K | Buy |
5,001
+21
| +0.4% | +$1.1K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $257K | Buy |
4,980
+33
| +0.7% | +$1.7K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $266K | Buy |
+4,947
| New | +$266K | ﹤0.01% | 2311 |
|
|
2014
Q4 | – | Sell |
-455,750
| Closed | -$31.1M | – | 2622 |
|
|
2014
Q3 | $31.1M | Buy |
455,750
+400
| +0.1% | +$27.3K | 0.01% | 989 |
|
|
2014
Q2 | $30.9M | Buy |
455,350
+8,170
| +2% | +$554K | 0.01% | 1002 |
|
|
2014
Q1 | $30.6M | Buy |
447,180
+700
| +0.2% | +$47.9K | 0.01% | 992 |
|
|
2013
Q4 | $31.8M | Buy |
446,480
+3,630
| +0.8% | +$259K | 0.01% | 965 |
|
|
2013
Q3 | $28.5M | Sell |
442,850
-100
| -0% | -$6.44K | 0.01% | 984 |
|
|
2013
Q2 | $25.1M | Buy |
+442,950
| New | +$25.1M | 0.01% | 1008 |
|