TA
MTSC
Teton Advisors’s MTS Systems Corp MTSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,002
| Closed | -$201K | – | 490 |
|
2018
Q4 | $201K | Hold |
5,002
| – | – | 0.02% | 421 |
|
2018
Q3 | $274K | Hold |
5,002
| – | – | 0.02% | 414 |
|
2018
Q2 | $263K | Sell |
5,002
-500
| -9% | -$26.3K | 0.02% | 397 |
|
2018
Q1 | $284K | Hold |
5,502
| – | – | 0.03% | 378 |
|
2017
Q4 | $295K | Hold |
5,502
| – | – | 0.03% | 348 |
|
2017
Q3 | $294K | Hold |
5,502
| – | – | 0.03% | 356 |
|
2017
Q2 | $285K | Hold |
5,502
| – | – | 0.03% | 347 |
|
2017
Q1 | $303K | Hold |
5,502
| – | – | 0.03% | 345 |
|
2016
Q4 | $312K | Hold |
5,502
| – | – | 0.03% | 339 |
|
2016
Q3 | $253K | Hold |
5,502
| – | – | 0.02% | 420 |
|
2016
Q2 | $241K | Sell |
5,502
-300
| -5% | -$13.1K | 0.02% | 429 |
|
2016
Q1 | $353K | Hold |
5,802
| – | – | 0.03% | 406 |
|
2015
Q4 | $368K | Hold |
5,802
| – | – | 0.03% | 406 |
|
2015
Q3 | $349K | Hold |
5,802
| – | – | 0.03% | 412 |
|
2015
Q2 | $400K | Hold |
5,802
| – | – | 0.03% | 415 |
|
2015
Q1 | $439K | Hold |
5,802
| – | – | 0.03% | 415 |
|
2014
Q4 | $435K | Hold |
5,802
| – | – | 0.03% | 416 |
|
2014
Q3 | $396K | Hold |
5,802
| – | – | 0.03% | 423 |
|
2014
Q2 | $393K | Hold |
5,802
| – | – | 0.03% | 436 |
|
2014
Q1 | $397K | Buy |
5,802
+1,402
| +32% | +$95.9K | 0.03% | 435 |
|
2013
Q4 | $313K | Hold |
4,400
| – | – | 0.02% | 438 |
|
2013
Q3 | $283K | Hold |
4,400
| – | – | 0.02% | 430 |
|
2013
Q2 | $249K | Buy |
+4,400
| New | +$249K | 0.02% | 431 |
|