CWAM
Columbia Wanger Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.9M | Hold |
30,543
| – | – | 0.28% | 143 |
|
|
2017
Q3 | $19.1M | Sell |
30,543
-11,702
| -28% | -$7.33M | 0.28% | 136 |
|
|
2017
Q2 | $24.9M | Hold |
42,245
| – | – | 0.35% | 117 |
|
|
2017
Q1 | $20.2M | Sell |
42,245
-5,563
| -12% | -$2.66M | 0.28% | 147 |
|
|
2016
Q4 | $20M | Sell |
47,808
-33,929
| -42% | -$14.2M | 0.28% | 148 |
|
|
2016
Q3 | $34.3M | Sell |
81,737
-108,393
| -57% | -$45.5M | 0.45% | 99 |
|
|
2016
Q2 | $69.4M | Sell |
190,130
-90,954
| -32% | -$33.2M | 0.8% | 32 |
|
|
2016
Q1 | $96.9M | Buy |
281,084
+781
| +0.3% | +$269K | 1.04% | 17 |
|
|
2015
Q4 | $95.1M | Sell |
280,303
-481,107
| -63% | -$163M | 0.95% | 25 |
|
|
2015
Q3 | $217M | Sell |
761,410
-106,108
| -12% | -$30.2M | 1.73% | 6 |
|
|
2015
Q2 | $296M | Sell |
867,518
-463,332
| -35% | -$158M | 1.9% | 5 |
|
|
2015
Q1 | $437M | Sell |
1,330,850
-331,500
| -20% | -$109M | 2.38% | 2 |
|
|
2014
Q4 | $503M | Sell |
1,662,350
-216,000
| -11% | -$65.3M | 2.49% | 2 |
|
|
2014
Q3 | $481M | Sell |
1,878,350
-147,800
| -7% | -$37.9M | 2.21% | 3 |
|
|
2014
Q2 | $513M | Hold |
2,026,150
| – | – | 2.06% | 2 |
|
|
2014
Q1 | $478M | Sell |
2,026,150
-10,500
| -0.5% | -$2.47M | 1.88% | 3 |
|
|
2013
Q4 | $494M | Sell |
2,036,650
-147,400
| -7% | -$35.8M | 1.89% | 3 |
|
|
2013
Q3 | $524M | Buy |
2,184,050
+2,000
| +0.1% | +$480K | 2.11% | 2 |
|
|
2013
Q2 | $439M | Buy |
+2,182,050
| New | +$439M | 1.92% | 2 |
|