Vanguard 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 |
-2,053,002
| Closed | -$119M | – | 4507 |
|
|
2021
Q1 | $119M | Buy |
2,053,002
+115,428
| +6% | +$6.72M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $113M | Buy |
1,937,574
+60,056
| +3% | +$3.49M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $35.9M | Sell |
1,877,518
-40,667
| -2% | -$777K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $33.7M | Sell |
1,918,185
-154,354
| -7% | -$2.72M | ﹤0.01% | 2191 |
|
|
2020
Q1 | $46.6M | Buy |
2,072,539
+17,837
| +0.9% | +$401K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $98.7M | Buy |
2,054,702
+75,553
| +4% | +$3.63M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $109M | Buy |
1,979,149
+86,697
| +5% | +$4.79M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $111M | Buy |
1,892,452
+22,409
| +1% | +$1.31M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $102M | Buy |
1,870,043
+14,471
| +0.8% | +$788K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $74.5M | Buy |
1,855,572
+43,952
| +2% | +$1.76M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $99.2M | Buy |
1,811,620
+38,658
| +2% | +$2.12M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $93.3M | Buy |
1,772,962
+51,549
| +3% | +$2.71M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $88.9M | Buy |
1,721,413
+82,291
| +5% | +$4.25M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $88M | Buy |
1,639,122
+58,751
| +4% | +$3.15M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $84.5M | Buy |
1,580,371
+65,268
| +4% | +$3.49M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $78.5M | Sell |
1,515,103
-3,067
| -0.2% | -$159K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $83.6M | Buy |
1,518,170
+75,693
| +5% | +$4.17M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $81.8M | Buy |
1,442,477
+63,780
| +5% | +$3.62M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $63.5M | Buy |
1,378,697
+75,598
| +6% | +$3.48M | ﹤0.01% | 1819 |
|
|
2016
Q2 | $57.1M | Buy |
1,303,099
+151,440
| +13% | +$6.64M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $70.1M | Buy |
1,151,659
+26,927
| +2% | +$1.64M | ﹤0.01% | 1701 |
|
|
2015
Q4 | $71.3M | Buy |
1,124,732
+27,895
| +3% | +$1.77M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $65.9M | Buy |
1,096,837
+27,911
| +3% | +$1.68M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $73.7M | Buy |
1,068,926
+27,391
| +3% | +$1.89M | 0.01% | 1727 |
|
|
2015
Q1 | $78.8M | Buy |
1,041,535
+47,948
| +5% | +$3.63M | 0.01% | 1664 |
|
|
2014
Q4 | $74.5M | Buy |
993,587
+11,882
| +1% | +$892K | 0.01% | 1617 |
|
|
2014
Q3 | $67M | Buy |
981,705
+11,588
| +1% | +$791K | 0.01% | 1632 |
|
|
2014
Q2 | $65.7M | Buy |
970,117
+10,095
| +1% | +$684K | 0.01% | 1682 |
|
|
2014
Q1 | $65.8M | Buy |
960,022
+22,669
| +2% | +$1.55M | 0.01% | 1643 |
|
|
2013
Q4 | $66.8M | Buy |
937,353
+24,267
| +3% | +$1.73M | 0.01% | 1598 |
|
|
2013
Q3 | $58.8M | Sell |
913,086
-2,624
| -0.3% | -$169K | 0.01% | 1610 |
|
|
2013
Q2 | $51.8M | Buy |
+915,710
| New | +$51.8M | 0.01% | 1613 |
|