Cadence 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 |
-2,880
| Closed | -$1.7M | – | 699 |
|
|
2017
Q2 | $1.7M | Buy |
2,880
+45
| +2% | +$26.5K | 0.12% | 207 |
|
|
2017
Q1 | $1.36M | Sell |
2,835
-54
| -2% | -$25.9K | 0.09% | 252 |
|
|
2016
Q4 | $1.21M | Buy |
2,889
+529
| +22% | +$221K | 0.08% | 296 |
|
|
2016
Q3 | $991K | Sell |
2,360
-114
| -5% | -$47.9K | 0.07% | 313 |
|
|
2016
Q2 | $903K | Sell |
2,474
-49
| -2% | -$17.9K | 0.07% | 311 |
|
|
2016
Q1 | $870K | Sell |
2,523
-96
| -4% | -$33.1K | 0.06% | 333 |
|
|
2015
Q4 | $888K | Sell |
2,619
-8,012
| -75% | -$2.72M | 0.06% | 326 |
|
|
2015
Q3 | $3.03M | Sell |
10,631
-1,939
| -15% | -$552K | 0.21% | 121 |
|
|
2015
Q2 | $4.29M | Buy |
+12,570
| New | +$4.29M | 0.24% | 112 |
|
|
2014
Q2 | – | Sell |
-19,090
| Closed | -$4.5M | – | 591 |
|
|
2014
Q1 | $4.5M | Sell |
19,090
-280
| -1% | -$66K | 0.19% | 224 |
|
|
2013
Q4 | $4.7M | Sell |
19,370
-1,820
| -9% | -$442K | 0.18% | 244 |
|
|
2013
Q3 | $5.09M | Buy |
21,190
+4,650
| +28% | +$1.12M | 0.17% | 243 |
|
|
2013
Q2 | $3.33M | Buy |
+16,540
| New | +$3.33M | 0.16% | 229 |
|