Calvert Investment Management’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,684
| Closed | -$705K | – | 388 |
|
2016
Q4 | $705K | Sell |
1,684
-14
| -0.8% | -$5.86K | 0.03% | 467 |
|
2016
Q3 | $713K | Buy |
1,698
+92
| +6% | +$38.6K | 0.03% | 461 |
|
2016
Q2 | $586K | Buy |
1,606
+52
| +3% | +$19K | 0.02% | 463 |
|
2016
Q1 | $536K | Buy |
1,554
+278
| +22% | +$95.9K | 0.02% | 462 |
|
2015
Q4 | $433K | Buy |
1,276
+249
| +24% | +$84.5K | 0.02% | 482 |
|
2015
Q3 | $292K | Buy |
1,027
+41
| +4% | +$11.7K | 0.01% | 481 |
|
2015
Q2 | $337K | Sell |
986
-251
| -20% | -$85.8K | 0.01% | 470 |
|
2015
Q1 | $407K | Buy |
1,237
+166
| +15% | +$54.6K | 0.03% | 412 |
|
2014
Q4 | $324K | Buy |
1,071
+12
| +1% | +$3.63K | 0.02% | 442 |
|
2014
Q3 | $271K | Buy |
+1,059
| New | +$271K | 0.02% | 474 |
|