BlackRock 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
2016
Q4
$95M Buy
227,061
+10,598
+5% +$4.44M 0.05% 439
2016
Q3
$90.9M Buy
216,463
+59,504
+38% +$25M 0.05% 442
2016
Q2
$57.3M Buy
156,959
+2,547
+2% +$929K 0.03% 546
2016
Q1
$53.2M Buy
154,412
+2,093
+1% +$722K 0.03% 565
2015
Q4
$51.7M Buy
152,319
+524
+0.3% +$178K 0.03% 570
2015
Q3
$43.2M Buy
151,795
+53,114
+54% +$15.1M 0.03% 603
2015
Q2
$33.7M Sell
98,681
-286
-0.3% -$97.7K 0.02% 686
2015
Q1
$32.5M Sell
98,967
-27,217
-22% -$8.94M 0.02% 697
2014
Q4
$38.2M Sell
126,184
-35,122
-22% -$10.6M 0.02% 654
2014
Q3
$41.3M Buy
161,306
+9,905
+7% +$2.54M 0.02% 616
2014
Q2
$38.3M Buy
151,401
+1,537
+1% +$389K 0.02% 635
2014
Q1
$35.3M Buy
149,864
+4,380
+3% +$1.03M 0.02% 642
2013
Q4
$35.3M Buy
145,484
+73,623
+102% +$17.9M 0.02% 629
2013
Q3
$17.3M Buy
71,861
+2,655
+4% +$637K 0.01% 794
2013
Q2
$13.9M Buy
+69,206
New +$13.9M 0.01% 782