United Services Automobile Association’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,715
| Closed | -$4.49M | – | 2207 |
|
|
2019
Q2 | $4.49M | Sell |
76,715
-3,159
| -4% | -$185K | 0.01% | 840 |
|
|
2019
Q1 | $4.35M | Sell |
79,874
-3,329
| -4% | -$181K | 0.01% | 831 |
|
|
2018
Q4 | $3.34M | Sell |
83,203
-11,962
| -13% | -$480K | 0.01% | 897 |
|
|
2018
Q3 | $5.21M | Sell |
95,165
-4,790
| -5% | -$262K | 0.01% | 799 |
|
|
2018
Q2 | $5.26M | Hold |
99,955
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $5.16M | Buy |
99,955
+3,655
| +4% | +$189K | 0.01% | 809 |
|
|
2017
Q4 | $5.17M | Hold |
96,300
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $5.15M | Hold |
96,300
| – | – | 0.02% | 754 |
|
|
2017
Q2 | $4.99M | Sell |
96,300
-3,400
| -3% | -$176K | 0.02% | 745 |
|
|
2017
Q1 | $5.49M | Hold |
99,700
| – | – | 0.02% | 700 |
|
|
2016
Q4 | $5.65M | Hold |
99,700
| – | – | 0.02% | 695 |
|
|
2016
Q3 | $4.59M | Buy |
+99,700
| New | +$4.59M | 0.02% | 728 |
|
|
2014
Q4 | – | Sell |
-35,800
| Closed | -$2.44M | – | 1289 |
|
|
2014
Q3 | $2.44M | Sell |
35,800
-19,000
| -35% | -$1.3M | 0.01% | 888 |
|
|
2014
Q2 | $3.71M | Sell |
54,800
-8,400
| -13% | -$569K | 0.01% | 777 |
|
|
2014
Q1 | $4.33M | Sell |
63,200
-6,000
| -9% | -$411K | 0.02% | 727 |
|
|
2013
Q4 | $4.93M | Buy |
69,200
+2,100
| +3% | +$150K | 0.02% | 680 |
|
|
2013
Q3 | $4.32M | Sell |
67,100
-37,200
| -36% | -$2.39M | 0.02% | 695 |
|
|
2013
Q2 | $5.9M | Buy |
+104,300
| New | +$5.9M | 0.03% | 559 |
|