Aperio Group’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $26.7M | Buy |
23,440
+4,100
| +21% | +$4.67M | 0.08% | 248 |
|
2020
Q3 | $18.7M | Buy |
19,340
+1,919
| +11% | +$1.85M | 0.06% | 292 |
|
2020
Q2 | $14M | Sell |
17,421
-210
| -1% | -$169K | 0.05% | 351 |
|
2020
Q1 | $12.2M | Buy |
17,631
+1,621
| +10% | +$1.12M | 0.05% | 351 |
|
2019
Q4 | $12.7M | Sell |
16,010
-557
| -3% | -$442K | 0.05% | 429 |
|
2019
Q3 | $11.7M | Sell |
16,567
-1,152
| -7% | -$811K | 0.05% | 432 |
|
2019
Q2 | $14.9M | Buy |
17,719
+700
| +4% | +$588K | 0.06% | 349 |
|
2019
Q1 | $12.3M | Sell |
17,019
-82
| -0.5% | -$59.3K | 0.05% | 388 |
|
2018
Q4 | $9.67M | Buy |
17,101
+1,146
| +7% | +$648K | 0.05% | 422 |
|
2018
Q3 | $9.72M | Sell |
15,955
-1,173
| -7% | -$714K | 0.04% | 447 |
|
2018
Q2 | $9.91M | Sell |
17,128
-1,837
| -10% | -$1.06M | 0.05% | 439 |
|
2018
Q1 | $10.9M | Sell |
18,965
-338
| -2% | -$194K | 0.05% | 402 |
|
2017
Q4 | $12M | Buy |
19,303
+559
| +3% | +$346K | 0.06% | 368 |
|
2017
Q3 | $11.7M | Buy |
18,744
+1,101
| +6% | +$689K | 0.07% | 349 |
|
2017
Q2 | $10.4M | Buy |
17,643
+3,028
| +21% | +$1.78M | 0.06% | 367 |
|
2017
Q1 | $7M | Buy |
14,615
+178
| +1% | +$85.2K | 0.05% | 438 |
|
2016
Q4 | $6.04M | Buy |
14,437
+1,811
| +14% | +$758K | 0.05% | 441 |
|
2016
Q3 | $5.3M | Buy |
12,626
+772
| +7% | +$324K | 0.04% | 516 |
|
2016
Q2 | $4.33M | Buy |
11,854
+1,014
| +9% | +$370K | 0.03% | 555 |
|
2016
Q1 | $3.74M | Buy |
10,840
+1,642
| +18% | +$566K | 0.03% | 579 |
|
2015
Q4 | $3.12M | Buy |
9,198
+2,229
| +32% | +$756K | 0.03% | 599 |
|
2015
Q3 | $1.98M | Sell |
6,969
-228
| -3% | -$64.9K | 0.02% | 728 |
|
2015
Q2 | $2.46M | Buy |
7,197
+1,072
| +18% | +$366K | 0.03% | 649 |
|
2015
Q1 | $2.01M | Buy |
6,125
+578
| +10% | +$190K | 0.02% | 685 |
|
2014
Q4 | $1.68M | Buy |
5,547
+167
| +3% | +$50.5K | 0.02% | 702 |
|
2014
Q3 | $1.38M | Buy |
5,380
+1,950
| +57% | +$499K | 0.02% | 735 |
|
2014
Q2 | $868K | Sell |
3,430
-1,258
| -27% | -$318K | 0.01% | 897 |
|
2014
Q1 | $1.11M | Buy |
+4,688
| New | +$1.11M | 0.02% | 958 |
|
2013
Q4 | – | Sell |
-3,640
| Closed | -$874K | – | 940 |
|
2013
Q3 | $874K | Buy |
3,640
+396
| +12% | +$95.1K | 0.02% | 898 |
|
2013
Q2 | $653K | Buy |
+3,244
| New | +$653K | 0.02% | 927 |
|