Zebra Capital Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,387
| Closed | -$442K | – | 490 |
|
|
2018
Q2 | $442K | Sell |
8,387
-2,072
| -20% | -$109K | 0.19% | 260 |
|
|
2018
Q1 | $540K | Buy |
+10,459
| New | +$540K | 0.19% | 235 |
|
|
2017
Q4 | – | Sell |
-8,171
| Closed | -$437K | – | 348 |
|
|
2017
Q3 | $437K | Sell |
8,171
-361
| -4% | -$19.3K | 0.14% | 215 |
|
|
2017
Q2 | $442K | Buy |
+8,532
| New | +$442K | 0.14% | 220 |
|
|
2016
Q4 | – | Sell |
-11,357
| Closed | -$523K | – | 311 |
|
|
2016
Q3 | $523K | Buy |
11,357
+1,182
| +12% | +$54.4K | 0.16% | 235 |
|
|
2016
Q2 | $446K | Buy |
10,175
+844
| +9% | +$37K | 0.16% | 234 |
|
|
2016
Q1 | $568K | Buy |
9,331
+1,880
| +25% | +$114K | 0.22% | 194 |
|
|
2015
Q4 | $472K | Buy |
7,451
+522
| +8% | +$33.1K | 0.26% | 187 |
|
|
2015
Q3 | $417K | Buy |
6,929
+65
| +0.9% | +$3.91K | 0.26% | 196 |
|
|
2015
Q2 | $473K | Sell |
6,864
-998
| -13% | -$68.8K | 0.27% | 172 |
|
|
2015
Q1 | $595K | Sell |
7,862
-335
| -4% | -$25.4K | 0.31% | 163 |
|
|
2014
Q4 | $615K | Buy |
8,197
+156
| +2% | +$11.7K | 0.24% | 181 |
|
|
2014
Q3 | $549K | Buy |
8,041
+180
| +2% | +$12.3K | 0.22% | 192 |
|
|
2014
Q2 | $533K | Sell |
7,861
-920
| -10% | -$62.4K | 0.21% | 200 |
|
|
2014
Q1 | $601K | Buy |
8,781
+1,833
| +26% | +$125K | 0.25% | 142 |
|
|
2013
Q4 | $494K | Buy |
6,948
+1,536
| +28% | +$109K | 0.26% | 138 |
|
|
2013
Q3 | $348K | Sell |
5,412
-57
| -1% | -$3.67K | 0.27% | 149 |
|
|
2013
Q2 | $310K | Buy |
+5,469
| New | +$310K | 0.26% | 150 |
|