Atlanta Capital Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,468
| Closed | -$3.22M | – | 158 |
|
|
2017
Q2 | $3.22M | Sell |
5,468
-299,665
| -98% | -$176M | 0.02% | 146 |
|
|
2017
Q1 | $146M | Sell |
305,133
-2,336
| -0.8% | -$1.12M | 0.9% | 41 |
|
|
2016
Q4 | $129M | Sell |
307,469
-6,545
| -2% | -$2.74M | 0.82% | 44 |
|
|
2016
Q3 | $132M | Sell |
314,014
-3,649
| -1% | -$1.53M | 0.87% | 42 |
|
|
2016
Q2 | $116M | Sell |
317,663
-5,103
| -2% | -$1.86M | 0.77% | 50 |
|
|
2016
Q1 | $111M | Sell |
322,766
-3,224
| -1% | -$1.11M | 0.79% | 45 |
|
|
2015
Q4 | $111M | Sell |
325,990
-1,936
| -0.6% | -$657K | 0.81% | 44 |
|
|
2015
Q3 | $93.4M | Buy |
327,926
+3,373
| +1% | +$960K | 0.7% | 54 |
|
|
2015
Q2 | $111M | Sell |
324,553
-2,898
| -0.9% | -$990K | 0.75% | 56 |
|
|
2015
Q1 | $108M | Sell |
327,451
-6,101
| -2% | -$2.01M | 0.73% | 56 |
|
|
2014
Q4 | $101M | Sell |
333,552
-49,904
| -13% | -$15.1M | 0.69% | 58 |
|
|
2014
Q3 | $98.2M | Sell |
383,456
-2,988
| -0.8% | -$765K | 0.71% | 58 |
|
|
2014
Q2 | $97.8M | Buy |
386,444
+18,305
| +5% | +$4.63M | 0.67% | 61 |
|
|
2014
Q1 | $86.8M | Sell |
368,139
-1,278
| -0.3% | -$301K | 0.6% | 70 |
|
|
2013
Q4 | $89.6M | Buy |
369,417
+2,375
| +0.6% | +$576K | 0.59% | 72 |
|
|
2013
Q3 | $88.1M | Sell |
367,042
-1,334
| -0.4% | -$320K | 0.63% | 66 |
|
|
2013
Q2 | $74.1M | Buy |
+368,376
| New | +$74.1M | 0.56% | 73 |
|