A.R.T. Advisors’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$3.27M | – | 1646 |
|
|
2018
Q1 | $3.27M | Buy |
5,600
+4,800
| +600% | +$2.8M | 0.13% | 214 |
|
|
2017
Q4 | $495K | Buy |
+800
| New | +$495K | 0.02% | 901 |
|
|
2016
Q1 | – | Sell |
-823
| Closed | -$279K | – | 1549 |
|
|
2015
Q4 | $279K | Sell |
823
-6,082
| -88% | -$2.06M | 0.01% | 1083 |
|
|
2015
Q3 | $1.97M | Buy |
6,905
+4,885
| +242% | +$1.39M | 0.07% | 389 |
|
|
2015
Q2 | $689K | Sell |
2,020
-1,580
| -44% | -$539K | 0.02% | 868 |
|
|
2015
Q1 | $1.18M | Buy |
3,600
+36
| +1% | +$11.8K | 0.04% | 592 |
|
|
2014
Q4 | $1.08M | Buy |
+3,564
| New | +$1.08M | 0.04% | 616 |
|
|
2014
Q3 | – | Sell |
-1,201
| Closed | -$304K | – | 1449 |
|
|
2014
Q2 | $304K | Sell |
1,201
-8,686
| -88% | -$2.2M | 0.02% | 984 |
|
|
2014
Q1 | $2.33M | Buy |
9,887
+4,760
| +93% | +$1.12M | 0.12% | 219 |
|
|
2013
Q4 | $1.24M | Buy |
+5,127
| New | +$1.24M | 0.07% | 404 |
|
|
2013
Q3 | – | Sell |
-1,740
| Closed | -$350K | – | 1417 |
|
|
2013
Q2 | $350K | Buy |
+1,740
| New | +$350K | 0.01% | 994 |
|