Wells Fargo’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,862
| Closed | -$2.9M | – | 7534 |
|
|
2021
Q1 | $2.9M | Sell |
49,862
-100,001
| -67% | -$5.82M | ﹤0.01% | 3182 |
|
|
2020
Q4 | $8.72M | Sell |
149,863
-29,183
| -16% | -$1.7M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $3.42M | Sell |
179,046
-5,747
| -3% | -$110K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $3.25M | Sell |
184,793
-15,832
| -8% | -$279K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $4.51M | Buy |
200,625
+2,656
| +1% | +$59.7K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $9.51M | Buy |
197,969
+18,463
| +10% | +$887K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $9.92M | Sell |
179,506
-205,203
| -53% | -$11.3M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $22.5M | Buy |
384,709
+22,690
| +6% | +$1.33M | 0.01% | 1404 |
|
|
2019
Q1 | $19.7M | Buy |
362,019
+150,527
| +71% | +$8.2M | 0.01% | 1452 |
|
|
2018
Q4 | $8.49M | Sell |
211,492
-26,861
| -11% | -$1.08M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $13.1M | Buy |
238,353
+21,038
| +10% | +$1.15M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $11.4M | Buy |
217,315
+4,694
| +2% | +$247K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $11M | Buy |
212,621
+27,310
| +15% | +$1.41M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $9.95M | Sell |
185,311
-836
| -0.4% | -$44.9K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $9.95M | Sell |
186,147
-2,755
| -1% | -$147K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $9.79M | Buy |
188,902
+30,372
| +19% | +$1.57M | ﹤0.01% | 1905 |
|
|
2017
Q1 | $8.73M | Sell |
158,530
-37,344
| -19% | -$2.06M | ﹤0.01% | 1982 |
|
|
2016
Q4 | $11.1M | Sell |
195,874
-6,064
| -3% | -$344K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $9.3M | Buy |
201,938
+122,738
| +155% | +$5.65M | ﹤0.01% | 1805 |
|
|
2016
Q2 | $3.47M | Buy |
79,200
+18,949
| +31% | +$831K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $3.67M | Sell |
60,251
-22,651
| -27% | -$1.38M | ﹤0.01% | 2500 |
|
|
2015
Q4 | $5.26M | Sell |
82,902
-25,732
| -24% | -$1.63M | ﹤0.01% | 2269 |
|
|
2015
Q3 | $6.53M | Sell |
108,634
-4,355
| -4% | -$262K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $7.79M | Sell |
112,989
-3,029
| -3% | -$209K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $8.78M | Buy |
116,018
+29,729
| +34% | +$2.25M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $6.48M | Sell |
86,289
-6,525
| -7% | -$490K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $6.34M | Sell |
92,814
-5,871
| -6% | -$401K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $6.69M | Sell |
98,685
-6,638
| -6% | -$450K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $7.21M | Sell |
105,323
-16,679
| -14% | -$1.14M | ﹤0.01% | 2052 |
|
|
2013
Q4 | $8.67M | Buy |
122,002
+64
| +0.1% | +$4.55K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $7.85M | Sell |
121,938
-9,979
| -8% | -$642K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $7.47M | Buy |
+131,917
| New | +$7.47M | ﹤0.01% | 1794 |
|