THB Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,860
| Closed | -$521K | – | 199 |
|
|
2019
Q4 | $521K | Sell |
10,860
-9,233
| -46% | -$443K | 0.1% | 138 |
|
|
2019
Q3 | $1.11M | Sell |
20,093
-880
| -4% | -$48.6K | 0.21% | 102 |
|
|
2019
Q2 | $1.23M | Hold |
20,973
| – | – | 0.2% | 100 |
|
|
2019
Q1 | $1.14M | Buy |
20,973
+180
| +0.9% | +$9.8K | 0.17% | 107 |
|
|
2018
Q4 | $834K | Hold |
20,793
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $1.14M | Sell |
20,793
-919
| -4% | -$50.3K | 0.14% | 107 |
|
|
2018
Q2 | $1.14M | Buy |
21,712
+1,145
| +6% | +$60.3K | 0.14% | 108 |
|
|
2018
Q1 | $1.06M | Buy |
20,567
+1,390
| +7% | +$71.8K | 0.14% | 109 |
|
|
2017
Q4 | $1.03M | Buy |
19,177
+3,293
| +21% | +$177K | 0.14% | 111 |
|
|
2017
Q3 | $848K | Sell |
15,884
-430
| -3% | -$23K | 0.12% | 115 |
|
|
2017
Q2 | $845K | Buy |
16,314
+2,508
| +18% | +$130K | 0.11% | 118 |
|
|
2017
Q1 | $760K | Hold |
13,806
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $782K | Sell |
13,806
-8
| -0.1% | -$453 | 0.1% | 132 |
|
|
2016
Q3 | $635K | Sell |
13,814
-2,980
| -18% | -$137K | 0.09% | 138 |
|
|
2016
Q2 | $736K | Buy |
+16,794
| New | +$736K | 0.1% | 134 |
|