BlackRock Japan’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 | $18.8M | Sell |
45,023
-607
| -1% | -$254K | 0.06% | 341 |
|
|
2016
Q3 | $19.2M | Buy |
45,630
+11,975
| +36% | +$5.03M | 0.07% | 334 |
|
|
2016
Q2 | $12.3M | Buy |
33,655
+312
| +0.9% | +$114K | 0.04% | 453 |
|
|
2016
Q1 | $11.5M | Sell |
33,343
-97
| -0.3% | -$33.4K | 0.04% | 456 |
|
|
2015
Q4 | $11.3M | Sell |
33,440
-697
| -2% | -$236K | 0.04% | 461 |
|
|
2015
Q3 | $9.72M | Buy |
34,137
+1,901
| +6% | +$541K | 0.04% | 489 |
|
|
2015
Q2 | $11M | Buy |
32,236
+1,596
| +5% | +$545K | 0.04% | 473 |
|
|
2015
Q1 | $10.1M | Sell |
30,640
-2,217
| -7% | -$729K | 0.04% | 499 |
|
|
2014
Q4 | $9.94M | Buy |
32,857
+953
| +3% | +$288K | 0.04% | 507 |
|
|
2014
Q3 | $8.17M | Buy |
31,904
+643
| +2% | +$165K | 0.04% | 521 |
|
|
2014
Q2 | $7.92M | Sell |
31,261
-1,944
| -6% | -$492K | 0.04% | 517 |
|
|
2014
Q1 | $7.83M | Sell |
33,205
-1,505
| -4% | -$355K | 0.03% | 544 |
|
|
2013
Q4 | $8.42M | Buy |
+34,710
| New | +$8.42M | 0.04% | 519 |
|