Holding/activity history for  MTS Systems Corp. (MTSC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2016   Q3 | 0 | 0 | Sell 100.00% | 0.76 | |
2016   Q2 | 723,135 | 0.76 | Reduce 6.99% | 0.06 | $43.84 |
2016   Q1 | 777,500 | 1.19 | Reduce 20.89% | 0.31 | $60.85 |
2015   Q4 | 982,849 | 1.65 | $63.41 | ||
2015   Q3 | 982,849 | 1.62 | $60.11 | ||
2015   Q2 | 982,849 | 1.67 | Reduce 8.23% | 0.15 | $68.95 |
2015   Q1 | 1,071,025 | 1.92 | $75.65 | ||
2014   Q4 | 1,071,025 | 1.90 | Reduce 2.40% | 0.05 | $75.03 |
2014   Q3 | 1,097,313 | 1.86 | Reduce 8.56% | 0.17 | $68.26 |
2014   Q2 | 1,200,000 | 1.95 | $67.76 | ||
2014   Q1 | 1,200,000 | 2.05 | $68.49 | ||
2013   Q4 | 1,200,000 | 2.21 | $71.25 | ||
2013   Q3 | 1,200,000 | 2.24 | $64.35 | ||
2013   Q2 | 1,200,000 | 2.25 | $56.60 | ||
2013   Q1 | 1,200,000 | 2.43 | $58.15 | ||
2012   Q4 | 1,200,000 | 2.55 | $50.93 | ||
2012   Q3 | 1,200,000 | 2.76 | $53.55 | ||
2012   Q2 | 1,200,000 | 2.10 | $38.55 | ||
2012   Q1 | 1,200,000 | 2.85 | $53.09 | ||
2011   Q4 | 1,200,000 | 2.51 | $40.75 | ||
2011   Q3 | 1,200,000 | 2.11 | $30.64 | ||
2011   Q2 | 1,200,000 | 2.39 | $41.83 | ||
2011   Q1 | 1,200,000 | 2.59 | $45.55 | ||
2010   Q4 | 1,200,000 | 2.24 | $37.46 | ||
2010   Q3 | 1,200,000 | 2.03 | Add 1.69% | 0.03 | $31.00 |
2010   Q2 | 1,180,000 | 1.99 | $29.00 | ||
2010   Q1 | 1,180,000 | 1.72 | $29.03 | ||
2009   Q4 | 1,180,000 | 1.78 | $28.74 | ||
2009   Q3 | 1,180,000 | 1.87 | $29.21 | ||
2009   Q2 | 1,180,000 | 1.50 | Add 5.06% | 0.07 | $20.65 |
2009   Q1 | 1,123,200 | 1.85 | Add 2.36% | 0.04 | $22.75 |
2008   Q4 | 1,097,300 | 1.78 | Add 0.92% | 0.02 | $26.64 |
2008   Q3 | 1,087,300 | 2.11 | Reduce 5.45% | 0.12 | $42.10 |
2008   Q2 | 1,150,000 | 1.93 | $35.88 | ||
2008   Q1 | 1,150,000 | 1.60 | Add 1.17% | 0.02 | $32.26 |
2007   Q4 | 1,136,700 | 1.89 | $42.67 | ||
2007   Q3 | 1,136,700 | 1.73 | Reduce 0.87% | 0.02 | $41.60 |
2007   Q2 | 1,146,700 | 1.88 | Reduce 3.37% | 0.07 | $44.67 |
2007   Q1 | 1,186,700 | 1.75 | Reduce 2.06% | 0.04 | $38.84 |
2006   Q4 | 1,211,700 | 1.78 | $38.62 |