Capstone Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.34M | Sell |
3,978
-249
| -6% | -$147K | 0.07% | 355 |
|
|
2017
Q1 | $2.02M | Sell |
4,227
-421
| -9% | -$202K | 0.06% | 396 |
|
|
2016
Q4 | $1.95M | Sell |
4,648
-45
| -1% | -$18.8K | 0.06% | 393 |
|
|
2016
Q3 | $1.97M | Buy |
4,693
+956
| +26% | +$401K | 0.06% | 393 |
|
|
2016
Q2 | $1.36M | Buy |
3,737
+399
| +12% | +$146K | 0.04% | 490 |
|
|
2016
Q1 | $1.15M | Buy |
3,338
+381
| +13% | +$131K | 0.03% | 553 |
|
|
2015
Q4 | $1M | Sell |
2,957
-181
| -6% | -$61.4K | 0.03% | 596 |
|
|
2015
Q3 | $894K | Buy |
3,138
+682
| +28% | +$194K | 0.03% | 592 |
|
|
2015
Q2 | $839K | Sell |
2,456
-151
| -6% | -$51.6K | 0.02% | 656 |
|
|
2015
Q1 | $857K | Buy |
2,607
+236
| +10% | +$77.6K | 0.02% | 744 |
|
|
2014
Q4 | $717K | Sell |
2,371
-321
| -12% | -$97.1K | 0.02% | 813 |
|
|
2014
Q3 | $690K | Buy |
2,692
+212
| +9% | +$54.3K | 0.02% | 798 |
|
|
2014
Q2 | $628K | Sell |
2,480
-129
| -5% | -$32.7K | 0.02% | 897 |
|
|
2014
Q1 | $615K | Sell |
2,609
-230
| -8% | -$54.2K | 0.02% | 904 |
|
|
2013
Q4 | $689K | Sell |
2,839
-1,464
| -34% | -$355K | 0.02% | 864 |
|
|
2013
Q3 | $1.03M | Buy |
4,303
+961
| +29% | +$231K | 0.02% | 745 |
|
|
2013
Q2 | $672K | Buy |
+3,342
| New | +$672K | 0.02% | 978 |
|