Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $328K | Buy |
+475
| New | +$328K | 0.03% | 522 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$294K | – | 927 |
|
|
2019
Q2 | $294K | Buy |
+350
| New | +$294K | 0.01% | 806 |
|
|
2018
Q2 | – | Sell |
-420
| Closed | -$242K | – | 862 |
|
|
2018
Q1 | $242K | Sell |
420
-375
| -47% | -$216K | 0.01% | 707 |
|
|
2017
Q4 | $493K | Sell |
795
-630
| -44% | -$391K | 0.02% | 619 |
|
|
2017
Q3 | $892K | Sell |
1,425
-10
| -0.7% | -$6.26K | 0.03% | 537 |
|
|
2017
Q2 | $845K | Sell |
1,435
-1,365
| -49% | -$804K | 0.02% | 540 |
|
|
2017
Q1 | $1.34M | Buy |
2,800
+5
| +0.2% | +$2.4K | 0.04% | 409 |
|
|
2016
Q4 | $1.17M | Sell |
2,795
-1,775
| -39% | -$743K | 0.03% | 435 |
|
|
2016
Q3 | $1.92M | Sell |
4,570
-380
| -8% | -$160K | 0.05% | 306 |
|
|
2016
Q2 | $1.81M | Sell |
4,950
-770
| -13% | -$281K | 0.05% | 291 |
|
|
2016
Q1 | $1.97M | Sell |
5,720
-3,140
| -35% | -$1.08M | 0.06% | 262 |
|
|
2015
Q4 | $3.01M | Buy |
8,860
+1,560
| +21% | +$529K | 0.08% | 213 |
|
|
2015
Q3 | $2.08M | Sell |
7,300
-3,715
| -34% | -$1.06M | 0.06% | 249 |
|
|
2015
Q2 | $3.76M | Buy |
11,015
+90
| +0.8% | +$30.7K | 0.1% | 161 |
|
|
2015
Q1 | $3.59M | Buy |
10,925
+2,365
| +28% | +$777K | 0.1% | 170 |
|
|
2014
Q4 | $2.59M | Sell |
8,560
-100
| -1% | -$30.2K | 0.07% | 198 |
|
|
2014
Q3 | $2.22M | Sell |
8,660
-885
| -9% | -$227K | 0.06% | 211 |
|
|
2014
Q2 | $2.42M | Buy |
9,545
+1,890
| +25% | +$478K | 0.06% | 205 |
|
|
2014
Q1 | $1.8M | Buy |
+7,655
| New | +$1.8M | 0.05% | 226 |
|
|
2013
Q3 | – | Sell |
-4,635
| Closed | -$932K | – | 471 |
|
|
2013
Q2 | $932K | Buy |
+4,635
| New | +$932K | 0.03% | 291 |
|