UBS AM’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,514
| Closed | -$1.02M | – | 2826 |
|
|
2021
Q1 | $1.02M | Sell |
17,514
-2,226
| -11% | -$130K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $1.15M | Buy |
+19,740
| New | +$1.15M | ﹤0.01% | 1923 |
|
|
2020
Q1 | – | Sell |
-12,767
| Closed | -$613K | – | 2580 |
|
|
2019
Q4 | $613K | Buy |
12,767
+77
| +0.6% | +$3.7K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $701K | Buy |
12,690
+2,711
| +27% | +$150K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $584K | Buy |
9,979
+1,825
| +22% | +$107K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $444K | Buy |
+8,154
| New | +$444K | ﹤0.01% | 2157 |
|
|
2018
Q4 | – | Sell |
-8,154
| Closed | -$446K | – | 2896 |
|
|
2018
Q3 | $446K | Buy |
8,154
+3,700
| +83% | +$203K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $235K | Hold |
4,454
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q1 | $230K | Buy |
+4,454
| New | +$230K | ﹤0.01% | 2326 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$267K | – | 2848 |
|
|
2016
Q3 | $267K | Buy |
+5,800
| New | +$267K | ﹤0.01% | 2327 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$268K | – | 2686 |
|
|
2016
Q1 | $268K | Sell |
4,400
-700
| -14% | -$42.6K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $323K | Buy |
5,100
+300
| +6% | +$19K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $289K | Hold |
4,800
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q2 | $331K | Buy |
4,800
+100
| +2% | +$6.9K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $356K | Buy |
4,700
+100
| +2% | +$7.57K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $345K | Hold |
4,600
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q3 | $314K | Hold |
4,600
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q2 | $312K | Buy |
4,600
+500
| +12% | +$33.9K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $281K | Hold |
4,100
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q4 | $292K | Sell |
4,100
-12,687
| -76% | -$904K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $1.08M | Hold |
16,787
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q2 | $950K | Buy |
+16,787
| New | +$950K | ﹤0.01% | 1474 |
|