WF
MTSC
Welch & Forbes’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$301K | – | 367 |
|
|
2018
Q3 | $301K | Sell |
5,500
-600
| -10% | -$32.8K | 0.01% | 309 |
|
|
2018
Q2 | $321K | Sell |
6,100
-800
| -12% | -$42.1K | 0.01% | 295 |
|
|
2018
Q1 | $356K | Hold |
6,900
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $371K | Hold |
6,900
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $369K | Hold |
6,900
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $357K | Sell |
6,900
-70
| -1% | -$3.62K | 0.01% | 274 |
|
|
2017
Q1 | $384K | Buy |
6,970
+70
| +1% | +$3.86K | 0.01% | 267 |
|
|
2016
Q4 | $391K | Hold |
6,900
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $318K | Hold |
6,900
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $302K | Hold |
6,900
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $420K | Hold |
6,900
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $438K | Hold |
6,900
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $415K | Buy |
6,900
+100
| +1% | +$6.01K | 0.01% | 259 |
|
|
2015
Q2 | $469K | Hold |
6,800
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $514K | Hold |
6,800
| – | – | 0.02% | 252 |
|
|
2014
Q4 | $510K | Sell |
6,800
-500
| -7% | -$37.5K | 0.02% | 259 |
|
|
2014
Q3 | $498K | Sell |
7,300
-200
| -3% | -$13.6K | 0.02% | 264 |
|
|
2014
Q2 | $508K | Sell |
7,500
-250
| -3% | -$16.9K | 0.02% | 246 |
|
|
2014
Q1 | $531K | Hold |
7,750
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $551K | Sell |
7,750
-250
| -3% | -$17.8K | 0.02% | 240 |
|
|
2013
Q3 | $515K | Hold |
8,000
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $453K | Buy |
+8,000
| New | +$453K | 0.02% | 243 |
|