ClearBridge LLC (Maryland)’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
Q4 | $77K | Hold |
136
| – | – | 0.02% | 63 |
|
|
2018
Q3 | $83K | Sell |
136
-11,757
| -99% | -$7.18M | 0.02% | 68 |
|
|
2018
Q2 | $6.88K | Buy |
+11,893
| New | +$6.88K | 0.12% | 127 |
|
|
2017
Q3 | – | Sell |
-2,046
| Closed | -$1.2M | – | 186 |
|
|
2017
Q2 | $1.2M | Sell |
2,046
-500
| -20% | -$294K | 0.03% | 136 |
|
|
2017
Q1 | $1.22M | Hold |
2,546
| – | – | 0.03% | 142 |
|
|
2016
Q4 | $1.07M | Sell |
2,546
-2,894
| -53% | -$1.21M | 0.02% | 140 |
|
|
2016
Q3 | $2.28M | Sell |
5,440
-2,250
| -29% | -$945K | 0.04% | 137 |
|
|
2016
Q2 | $2.81M | Sell |
7,690
-1,660
| -18% | -$606K | 0.06% | 129 |
|
|
2016
Q1 | $3.22M | Sell |
9,350
-780
| -8% | -$269K | 0.06% | 128 |
|
|
2015
Q4 | $3.44M | Buy |
+10,130
| New | +$3.44M | 0.07% | 125 |
|