Commerzbank Aktiengesellschaft’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-937
| Closed | -$743K | – | 630 |
|
|
2019
Q4 | $743K | Buy |
937
+232
| +33% | +$168K | 0.01% | 490 |
|
|
2019
Q3 | $497K | Buy |
705
+172
| +32% | +$126K | ﹤0.01% | 644 |
|
|
2019
Q2 | $448K | Buy |
533
+120
| +29% | +$90.5K | ﹤0.01% | 765 |
|
|
2019
Q1 | $299K | Sell |
413
-13
| -3% | -$8.45K | ﹤0.01% | 717 |
|
|
2018
Q4 | $241K | Sell |
426
-5
| -1% | -$2.9K | ﹤0.01% | 808 |
|
|
2018
Q3 | $262K | Sell |
431
-11
| -2% | -$6.47K | ﹤0.01% | 815 |
|
|
2018
Q2 | $256K | Sell |
442
-321
| -42% | -$183K | ﹤0.01% | 797 |
|
|
2018
Q1 | $439K | Buy |
763
+317
| +71% | +$199K | ﹤0.01% | 712 |
|
|
2017
Q4 | $276K | Buy |
+446
| New | +$285K | ﹤0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$431K | – | 834 |
|
|
2017
Q1 | $431K | Buy |
+900
| New | +$411K | 0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-1,398
| Closed | -$510 | – | 989 |
|
|
2016
Q2 | $510 | Sell |
1,398
-142
| -9% | -$51.9K | ﹤0.01% | 665 |
|
|
2016
Q1 | $531K | Sell |
1,540
-250
| -14% | -$80.5K | ﹤0.01% | 666 |
|
|
2015
Q4 | $607K | Sell |
1,790
-11
| -0.6% | -$3.53K | 0.01% | 807 |
|
|
2015
Q3 | $513K | Sell |
1,801
-263
| -13% | -$83.1K | ﹤0.01% | 766 |
|
|
2015
Q2 | $705K | Sell |
2,064
-104
| -5% | -$34.2K | ﹤0.01% | 904 |
|
|
2015
Q1 | $713K | Sell |
2,168
-394
| -15% | -$122K | ﹤0.01% | 870 |
|
|
2014
Q4 | $775K | Buy |
2,562
+54
| +2% | +$14.8K | 0.01% | 907 |
|
|
2014
Q3 | $642K | Buy |
2,508
+367
| +17% | +$96.3K | ﹤0.01% | 923 |
|
|
2014
Q2 | $542K | Buy |
2,141
+371
| +21% | +$89.2K | ﹤0.01% | 980 |
|
|
2014
Q1 | $417K | Sell |
1,770
-2,143
| -55% | -$525K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $964K | Buy |
3,913
+1,153
| +42% | +$282K | 0.01% | 902 |
|
|
2013
Q3 | $663K | Sell |
2,760
-65
| -2% | -$14.7K | ﹤0.01% | 923 |
|
|
2013
Q2 | $568K | Buy |
+2,825
| New | +$602K | ﹤0.01% | 1033 |
|