White Pine Capital’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,800
| Closed | -$208K | – | 235 |
|
2018
Q3 | $208K | Hold |
3,800
| – | – | 0.07% | 216 |
|
2018
Q2 | $200K | Buy |
+3,800
| New | +$200K | 0.07% | 221 |
|
2018
Q1 | – | Sell |
-54,190
| Closed | -$2.91M | – | 262 |
|
2017
Q4 | $2.91M | Buy |
54,190
+6,990
| +15% | +$375K | 1.06% | 12 |
|
2017
Q3 | $2.52K | Buy |
47,200
+31,650
| +204% | +$1.69K | 0.01% | 32 |
|
2017
Q2 | $805K | Buy |
+15,550
| New | +$805K | 0.32% | 99 |
|