TCM
MTSC
Tributary Capital Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-204,730
| Closed | -$11.9M | – | 230 |
|
|
2020
Q4 | $11.9M | Sell |
204,730
-247,446
| -55% | -$14.4M | 0.85% | 57 |
|
|
2020
Q3 | $8.64M | Buy |
452,176
+16,380
| +4% | +$313K | 0.75% | 55 |
|
|
2020
Q2 | $7.67M | Buy |
435,796
+31,917
| +8% | +$561K | 0.65% | 58 |
|
|
2020
Q1 | $9.09M | Sell |
403,879
-13,397
| -3% | -$301K | 0.93% | 48 |
|
|
2019
Q4 | $20M | Sell |
417,276
-14,707
| -3% | -$706K | 1.4% | 29 |
|
|
2019
Q3 | $23.9M | Sell |
431,983
-15,611
| -3% | -$863K | 1.73% | 16 |
|
|
2019
Q2 | $26.2M | Buy |
447,594
+189
| +0% | +$11.1K | 1.85% | 12 |
|
|
2019
Q1 | $24.4M | Buy |
447,405
+56,733
| +15% | +$3.09M | 1.77% | 14 |
|
|
2018
Q4 | $15.7M | Sell |
390,672
-1,302
| -0.3% | -$52.3K | 1.44% | 24 |
|
|
2018
Q3 | $21.5M | Sell |
391,974
-329
| -0.1% | -$18K | 1.63% | 17 |
|
|
2018
Q2 | $20.7M | Buy |
392,303
+6,579
| +2% | +$346K | 1.62% | 14 |
|
|
2018
Q1 | $19.9M | Buy |
385,724
+83,175
| +27% | +$4.3M | 1.67% | 14 |
|
|
2017
Q4 | $16.2M | Sell |
302,549
-8,135
| -3% | -$437K | 1.41% | 28 |
|
|
2017
Q3 | $16.6M | Sell |
310,684
-956
| -0.3% | -$51.1K | 1.43% | 25 |
|
|
2017
Q2 | $16.1M | Buy |
311,640
+70,839
| +29% | +$3.67M | 1.42% | 27 |
|
|
2017
Q1 | $13.3M | Buy |
240,801
+47,611
| +25% | +$2.62M | 1.3% | 33 |
|
|
2016
Q4 | $11M | Buy |
193,190
+12,845
| +7% | +$728K | 1.29% | 30 |
|
|
2016
Q3 | $8.3M | Buy |
180,345
+52,895
| +42% | +$2.43M | 1.08% | 36 |
|
|
2016
Q2 | $5.59M | Buy |
127,450
+13,665
| +12% | +$599K | 0.81% | 51 |
|
|
2016
Q1 | $6.92M | Buy |
113,785
+5,157
| +5% | +$314K | 1.09% | 25 |
|
|
2015
Q4 | $6.89M | Sell |
108,628
-2,021
| -2% | -$128K | 1.14% | 18 |
|
|
2015
Q3 | $6.65M | Buy |
110,649
+12,671
| +13% | +$762K | 1.11% | 23 |
|
|
2015
Q2 | $6.76M | Buy |
97,978
+2,358
| +2% | +$163K | 1.05% | 22 |
|
|
2015
Q1 | $7.23M | Buy |
95,620
+6,518
| +7% | +$493K | 1.13% | 14 |
|
|
2014
Q4 | $6.69M | Buy |
89,102
+23,333
| +35% | +$1.75M | 1.13% | 18 |
|
|
2014
Q3 | $4.49M | Buy |
65,769
+4,140
| +7% | +$283K | 0.94% | 23 |
|
|
2014
Q2 | $4.18M | Buy |
61,629
+6,533
| +12% | +$443K | 0.83% | 35 |
|
|
2014
Q1 | $3.77M | Sell |
55,096
-19
| -0% | -$1.3K | 0.79% | 49 |
|
|
2013
Q4 | $3.92M | Buy |
55,115
+10,780
| +24% | +$766K | 0.78% | 44 |
|
|
2013
Q3 | $2.85M | Buy |
44,335
+25
| +0.1% | +$1.61K | 0.59% | 78 |
|
|
2013
Q2 | $2.51M | Buy |
+44,310
| New | +$2.51M | 0.41% | 121 |
|