AMP Capital Investors’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,407
| Closed | -$13M | – | 702 |
|
|
2021
Q3 | $13M | Buy |
9,407
+148
| +2% | +$204K | 0.07% | 298 |
|
|
2021
Q2 | $12.8M | Buy |
9,259
+1,476
| +19% | +$2.05M | 0.06% | 336 |
|
|
2021
Q1 | $8.99M | Sell |
7,783
-561
| -7% | -$648K | 0.04% | 429 |
|
|
2020
Q4 | $9.46M | Buy |
8,344
+410
| +5% | +$465K | 0.05% | 404 |
|
|
2020
Q3 | $7.69M | Buy |
7,934
+536
| +7% | +$519K | 0.05% | 418 |
|
|
2020
Q2 | $5.81M | Sell |
7,398
-1,491
| -17% | -$1.17M | 0.04% | 458 |
|
|
2020
Q1 | $6.09M | Sell |
8,889
-1,258
| -12% | -$862K | 0.04% | 399 |
|
|
2019
Q4 | $8.04M | Sell |
10,147
-2,957
| -23% | -$2.34M | 0.04% | 438 |
|
|
2019
Q3 | $9.16M | Buy |
13,104
+4,760
| +57% | +$3.33M | 0.05% | 385 |
|
|
2019
Q2 | $6.95M | Buy |
8,344
+1,840
| +28% | +$1.53M | 0.04% | 454 |
|
|
2019
Q1 | $4.58M | Sell |
6,504
-85
| -1% | -$59.8K | 0.03% | 558 |
|
|
2018
Q4 | $3.67M | Sell |
6,589
-17
| -0.3% | -$9.48K | 0.02% | 572 |
|
|
2018
Q3 | $4.03M | Sell |
6,606
-1,804
| -21% | -$1.1M | 0.02% | 598 |
|
|
2018
Q2 | $4.87M | Sell |
8,410
-12,858
| -60% | -$7.44M | 0.03% | 547 |
|
|
2018
Q1 | $12.2M | Buy |
21,268
+3,461
| +19% | +$1.98M | 0.07% | 322 |
|
|
2017
Q4 | $11M | Sell |
17,807
-933
| -5% | -$578K | 0.06% | 348 |
|
|
2017
Q3 | $11.7M | Buy |
18,740
+6,856
| +58% | +$4.29M | 0.07% | 317 |
|
|
2017
Q2 | $6.94M | Buy |
11,884
+358
| +3% | +$209K | 0.04% | 443 |
|
|
2017
Q1 | $5.52M | Buy |
11,526
+1,600
| +16% | +$766K | 0.03% | 496 |
|
|
2016
Q4 | $4.17M | Buy |
9,926
+1,846
| +23% | +$776K | 0.03% | 567 |
|
|
2016
Q3 | $3.29M | Buy |
8,080
+600
| +8% | +$244K | 0.02% | 616 |
|
|
2016
Q2 | $2.7M | Sell |
7,480
-6,410
| -46% | -$2.31M | 0.02% | 632 |
|
|
2016
Q1 | $4.77M | Buy |
13,890
+3,642
| +36% | +$1.25M | 0.03% | 500 |
|
|
2015
Q4 | $3.53M | Hold |
10,248
| – | – | 0.02% | 579 |
|
|
2015
Q3 | $2.89M | Buy |
10,248
+3,455
| +51% | +$976K | 0.02% | 601 |
|
|
2015
Q2 | $2.3M | Buy |
6,793
+600
| +10% | +$203K | 0.01% | 675 |
|
|
2015
Q1 | $2.01M | Hold |
6,193
| – | – | 0.01% | 720 |
|
|
2014
Q4 | $1.89M | Hold |
6,193
| – | – | 0.01% | 747 |
|
|
2014
Q3 | $1.59M | Sell |
6,193
-1,850
| -23% | -$476K | 0.01% | 792 |
|
|
2014
Q2 | $2.02M | Buy |
8,043
+400
| +5% | +$101K | 0.01% | 744 |
|
|
2014
Q1 | $1.77M | Buy |
7,643
+695
| +10% | +$161K | 0.01% | 748 |
|
|
2013
Q4 | $1.68M | Buy |
+6,948
| New | +$1.68M | 0.01% | 763 |
|
|
2013
Q3 | – | Sell |
-2,183
| Closed | -$442K | – | 1256 |
|
|
2013
Q2 | $442K | Buy |
+2,183
| New | +$442K | ﹤0.01% | 1096 |
|