Versant Capital Management’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 |
-668
| Closed | -$39K | – | 1684 |
|
|
2021
Q1 | $39K | Hold |
668
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $38K | Hold |
668
| – | – | 0.02% | 322 |
|
|
2020
Q3 | $12K | Buy |
668
+133
| +25% | +$2.39K | 0.01% | 618 |
|
|
2020
Q2 | $9K | Buy |
535
+132
| +33% | +$2.22K | ﹤0.01% | 684 |
|
|
2020
Q1 | $9K | Buy |
403
+160
| +66% | +$3.57K | ﹤0.01% | 604 |
|
|
2019
Q4 | $11K | Hold |
243
| – | – | 0.01% | 684 |
|
|
2019
Q3 | $13K | Sell |
243
-4
| -2% | -$214 | 0.01% | 629 |
|
|
2019
Q2 | $14K | Sell |
247
-139
| -36% | -$7.88K | 0.01% | 621 |
|
|
2019
Q1 | $21K | Buy |
386
+5
| +1% | +$272 | 0.01% | 602 |
|
|
2018
Q4 | $15K | Sell |
381
-56
| -13% | -$2.21K | 0.01% | 676 |
|
|
2018
Q3 | $23K | Buy |
437
+37
| +9% | +$1.95K | 0.01% | 579 |
|
|
2018
Q2 | $21K | Hold |
400
| – | – | 0.01% | 610 |
|
|
2018
Q1 | $20K | Sell |
400
-11
| -3% | -$550 | 0.01% | 642 |
|
|
2017
Q4 | $22K | Buy |
411
+30
| +8% | +$1.61K | 0.01% | 626 |
|
|
2017
Q3 | $20K | Sell |
381
-11
| -3% | -$577 | 0.01% | 603 |
|
|
2017
Q2 | $20K | Buy |
392
+11
| +3% | +$561 | 0.01% | 605 |
|
|
2017
Q1 | $20K | Hold |
381
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $21K | Sell |
381
-14
| -4% | -$772 | 0.01% | 582 |
|
|
2016
Q3 | $18K | Buy |
395
+8
| +2% | +$365 | 0.01% | 617 |
|
|
2016
Q2 | $16K | Hold |
387
| – | – | 0.01% | 626 |
|
|
2016
Q1 | $23K | Sell |
387
-18
| -4% | -$1.07K | 0.01% | 483 |
|
|
2015
Q4 | $25K | Buy |
+405
| New | +$25K | 0.02% | 440 |
|