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 |
|