John Rogers - Ariel Investments,
Holding/activity history for Mts Systems Corp (MTSC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2020 Q4 | 300,551 | 0.20 | Reduce 45.13% | 0.07 | $58.16 | $17,480,000 | SEC |
| 2020 Q3 | 547,752 | 0.15 | $19.11 | $10,468,000 | SEC | ||
| 2020 Q2 | 547,752 | 0.15 | Add 2.28% | <0.01 | $17.59 | $9,635,000 | SEC |
| 2020 Q1 | 535,552 | 0.21 | Reduce 62.90% | 0.55 | $22.50 | $12,050,000 | SEC |
| 2019 Q4 | 1,443,494 | 0.87 | Reduce 2.70% | 0.03 | $48.03 | $69,331,000 | SEC |
| 2019 Q3 | 1,483,515 | 1.10 | Add 1.61% | 0.02 | $55.25 | $81,964,000 | SEC |
| 2019 Q2 | 1,460,058 | 1.08 | Reduce 10.26% | 0.11 | $58.53 | $85,457,000 | SEC |
| 2019 Q1 | 1,627,046 | 1.11 | Reduce 6.42% | 0.06 | $54.46 | $88,609,000 | SEC |
| 2018 Q4 | 1,738,655 | 0.98 | Reduce 0.43% | <0.01 | $40.13 | $69,772,000 | SEC |
| 2018 Q3 | 1,746,141 | 1.07 | Add 0.35% | <0.01 | $54.75 | $95,601,000 | SEC |
| 2018 Q2 | 1,740,129 | 1.06 | Add 0.04% | <0.01 | $52.65 | $91,618,000 | SEC |
| 2018 Q1 | 1,739,504 | 1.05 | Add 3.54% | 0.04 | $51.65 | $89,845,000 | SEC |
| 2017 Q4 | 1,680,002 | 1.05 | Reduce 3.28% | 0.04 | $53.70 | $90,216,000 | SEC |
| 2017 Q3 | 1,736,946 | 1.11 | Add 2.50% | 0.03 | $53.45 | $92,840,000 | SEC |
| 2017 Q2 | 1,694,557 | 1.07 | Reduce 5.68% | 0.07 | $51.80 | $87,778,000 | SEC |
| 2017 Q1 | 1,796,566 | 1.21 | Add 0.28% | <0.01 | $55.05 | $98,901,000 | SEC |
| 2016 Q4 | 1,791,564 | 1.25 | Add 6.90% | 0.08 | $56.70 | $101,582,000 | SEC |
| 2016 Q3 | 1,675,914 | 0.98 | Add 2.97% | 0.03 | $46.03 | $77,142,000 | SEC |
| 2016 Q2 | 1,627,547 | 0.94 | Add 1.52% | 0.01 | $43.84 | $71,352,000 | SEC |
| 2016 Q1 | 1,603,170 | 1.23 | Add 1.82% | 0.02 | $60.85 | $97,553,000 | SEC |
| 2015 Q4 | 1,574,515 | 1.25 | Add 0.56% | <0.01 | $63.41 | $99,840,000 | SEC |
| 2015 Q3 | 1,565,669 | 1.24 | Add 0.09% | <0.01 | $60.11 | $94,112,000 | SEC |
| 2015 Q2 | 1,564,300 | 1.30 | Add 0.21% | <0.01 | $68.95 | $107,858,000 | SEC |
| 2015 Q1 | 1,561,055 | 1.46 | Add 7.92% | 0.11 | $75.65 | $118,094,000 | SEC |
| 2014 Q4 | 1,446,559 | 1.38 | Add 5.13% | 0.07 | $75.03 | $108,535,000 | SEC |
| 2014 Q3 | 1,375,920 | 1.34 | Add 43.91% | 0.41 | $68.26 | $93,920,000 | SEC |
| 2014 Q2 | 956,091 | 0.88 | Reduce 2.20% | 0.02 | $67.76 | $64,785,000 | SEC |
| 2014 Q1 | 977,578 | 0.91 | Reduce 2.59% | 0.03 | $68.49 | $66,954,000 | SEC |
| 2013 Q4 | 1,003,574 | 0.99 | Add 24.14% | 0.19 | $71.07 | $71,324,000 | SEC |
| 2013 Q3 | 808,429 | 0.86 | Add 16.90% | 0.12 | $64.35 | $52,022,000 | SEC |
| 2013 Q2 | 691,567 | 0.74 | Buy | 0.74 | $56.60 | $39,143,000 | SEC |