UBS Group’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 |
-1,830
| Closed | -$107K | – | 9162 |
|
|
2021
Q1 | $107K | Sell |
1,830
-16,429
| -90% | -$961K | ﹤0.01% | 4935 |
|
|
2020
Q4 | $1.06M | Buy |
18,259
+7,094
| +64% | +$413K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $213K | Sell |
11,165
-5,921
| -35% | -$113K | ﹤0.01% | 3956 |
|
|
2020
Q2 | $301K | Sell |
17,086
-719
| -4% | -$12.7K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $401K | Sell |
17,805
-5,376
| -23% | -$121K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $1.11M | Buy |
23,181
+5,420
| +31% | +$260K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $981K | Buy |
17,761
+10,712
| +152% | +$592K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $412K | Buy |
7,049
+2,896
| +70% | +$169K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $226K | Sell |
4,153
-7,601
| -65% | -$414K | ﹤0.01% | 3785 |
|
|
2018
Q4 | $471K | Buy |
11,754
+2,796
| +31% | +$112K | ﹤0.01% | 3550 |
|
|
2018
Q3 | $490K | Buy |
8,958
+2,417
| +37% | +$132K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $344K | Buy |
6,541
+958
| +17% | +$50.4K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $289K | Sell |
5,583
-2,321
| -29% | -$120K | ﹤0.01% | 3767 |
|
|
2017
Q4 | $424K | Sell |
7,904
-1,073
| -12% | -$57.6K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $480K | Buy |
8,977
+1,755
| +24% | +$93.8K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $374K | Sell |
7,222
-24,463
| -77% | -$1.27M | ﹤0.01% | 3536 |
|
|
2017
Q1 | $1.74M | Sell |
31,685
-1,181
| -4% | -$65K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $1.86M | Sell |
32,866
-231
| -0.7% | -$13.1K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $1.52M | Buy |
33,097
+5,165
| +18% | +$238K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $1.22M | Sell |
27,932
-12,911
| -32% | -$566K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $2.49M | Sell |
40,843
-1,396
| -3% | -$84.9K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $2.68M | Buy |
42,239
+23,321
| +123% | +$1.48M | ﹤0.01% | 1976 |
|
|
2015
Q3 | $1.14M | Sell |
18,918
-778
| -4% | -$46.8K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $1.36M | Sell |
19,696
-19,347
| -50% | -$1.33M | ﹤0.01% | 2599 |
|
|
2015
Q1 | $2.95M | Buy |
39,043
+1,761
| +5% | +$133K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $2.8M | Buy |
+37,282
| New | +$2.8M | ﹤0.01% | 1997 |
|