Chartwell Investment Partners’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-661
| Closed | -$382K | – | 494 |
|
|
2018
Q2 | $382K | Sell |
661
-1,229
| -65% | -$710K | 0.01% | 479 |
|
|
2018
Q1 | $1.09M | Sell |
1,890
-214
| -10% | -$123K | 0.04% | 370 |
|
|
2017
Q4 | $1.3M | Hold |
2,104
| – | – | 0.04% | 369 |
|
|
2017
Q3 | $1.32M | Buy |
2,104
+83
| +4% | +$52K | 0.04% | 362 |
|
|
2017
Q2 | $1.19M | Buy |
2,021
+360
| +22% | +$212K | 0.04% | 341 |
|
|
2017
Q1 | $795K | Buy |
+1,661
| New | +$795K | 0.03% | 363 |
|
|
2015
Q2 | – | Sell |
-64,740
| Closed | -$21.3M | – | 325 |
|
|
2015
Q1 | $21.3M | Buy |
64,740
+2,600
| +4% | +$854K | 0.41% | 82 |
|
|
2014
Q4 | $18.8M | Buy |
62,140
+100
| +0.2% | +$30.2K | 0.39% | 84 |
|
|
2014
Q3 | $15.9M | Sell |
62,040
-475
| -0.8% | -$122K | 0.36% | 100 |
|
|
2014
Q2 | $15.8M | Sell |
62,515
-200
| -0.3% | -$50.6K | 0.33% | 124 |
|
|
2014
Q1 | $14.8M | Sell |
62,715
-10,700
| -15% | -$2.52M | 0.3% | 139 |
|
|
2013
Q4 | $17.8M | Buy |
73,415
+1,245
| +2% | +$302K | 0.37% | 103 |
|
|
2013
Q3 | $17.3M | Sell |
72,170
-23,200
| -24% | -$5.57M | 0.39% | 88 |
|
|
2013
Q2 | $19.2M | Buy |
+95,370
| New | +$19.2M | 0.49% | 59 |
|