BlackRock Institutional Trust’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 | $312M | Buy |
744,544
+4,374
| +0.6% | +$1.83M | 0.05% | 405 |
|
|
2016
Q3 | $311M | Sell |
740,170
-51,790
| -7% | -$21.7M | 0.05% | 392 |
|
|
2016
Q2 | $289M | Sell |
791,960
-23,529
| -3% | -$8.59M | 0.05% | 398 |
|
|
2016
Q1 | $281M | Sell |
815,489
-4,741
| -0.6% | -$1.63M | 0.05% | 400 |
|
|
2015
Q4 | $278M | Buy |
820,230
+1,173
| +0.1% | +$398K | 0.05% | 409 |
|
|
2015
Q3 | $233M | Buy |
819,057
+3,221
| +0.4% | +$917K | 0.04% | 454 |
|
|
2015
Q2 | $279M | Sell |
815,836
-12,018
| -1% | -$4.1M | 0.04% | 410 |
|
|
2015
Q1 | $272M | Buy |
827,854
+26,974
| +3% | +$8.86M | 0.04% | 440 |
|
|
2014
Q4 | $242M | Buy |
800,880
+3,508
| +0.4% | +$1.06M | 0.04% | 457 |
|
|
2014
Q3 | $204M | Sell |
797,372
-21,224
| -3% | -$5.44M | 0.03% | 500 |
|
|
2014
Q2 | $207M | Sell |
818,596
-58,375
| -7% | -$14.8M | 0.03% | 512 |
|
|
2014
Q1 | $207M | Buy |
876,971
+55,610
| +7% | +$13.1M | 0.04% | 501 |
|
|
2013
Q4 | $199M | Buy |
821,361
+34,367
| +4% | +$8.34M | 0.04% | 500 |
|
|
2013
Q3 | $189M | Sell |
786,994
-19,007
| -2% | -$4.56M | 0.04% | 487 |
|
|
2013
Q2 | $162M | Buy |
+806,001
| New | +$162M | 0.03% | 526 |
|