Commerzbank Aktiengesellschaft’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 | – | Sell |
-937
| Closed | -$743K | – | 553 |
|
|
2019
Q4 | $743K | Buy |
937
+232
| +33% | +$184K | 0.01% | 480 |
|
|
2019
Q3 | $497K | Buy |
705
+172
| +32% | +$121K | ﹤0.01% | 625 |
|
|
2019
Q2 | $448K | Buy |
533
+120
| +29% | +$101K | ﹤0.01% | 633 |
|
|
2019
Q1 | $299K | Sell |
413
-13
| -3% | -$9.41K | ﹤0.01% | 669 |
|
|
2018
Q4 | $241K | Sell |
426
-5
| -1% | -$2.83K | ﹤0.01% | 705 |
|
|
2018
Q3 | $262K | Sell |
431
-11
| -2% | -$6.69K | ﹤0.01% | 745 |
|
|
2018
Q2 | $256K | Sell |
442
-321
| -42% | -$186K | ﹤0.01% | 741 |
|
|
2018
Q1 | $439K | Buy |
763
+317
| +71% | +$182K | ﹤0.01% | 680 |
|
|
2017
Q4 | $276K | Buy |
+446
| New | +$276K | ﹤0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$431K | – | 793 |
|
|
2017
Q1 | $431K | Buy |
+900
| New | +$431K | 0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-1,398
| Closed | -$510 | – | 954 |
|
|
2016
Q2 | $510 | Sell |
1,398
-142
| -9% | -$52 | ﹤0.01% | 651 |
|
|
2016
Q1 | $531K | Sell |
1,540
-250
| -14% | -$86.2K | ﹤0.01% | 648 |
|
|
2015
Q4 | $607K | Sell |
1,790
-11
| -0.6% | -$3.73K | ﹤0.01% | 701 |
|
|
2015
Q3 | $513K | Sell |
1,801
-263
| -13% | -$74.9K | ﹤0.01% | 673 |
|
|
2015
Q2 | $705K | Sell |
2,064
-104
| -5% | -$35.5K | ﹤0.01% | 806 |
|
|
2015
Q1 | $713K | Sell |
2,168
-394
| -15% | -$130K | ﹤0.01% | 773 |
|
|
2014
Q4 | $775K | Buy |
2,562
+54
| +2% | +$16.3K | ﹤0.01% | 778 |
|
|
2014
Q3 | $642K | Buy |
2,508
+367
| +17% | +$93.9K | ﹤0.01% | 834 |
|
|
2014
Q2 | $542K | Buy |
2,141
+371
| +21% | +$93.9K | ﹤0.01% | 889 |
|
|
2014
Q1 | $417K | Sell |
1,770
-2,143
| -55% | -$505K | ﹤0.01% | 934 |
|
|
2013
Q4 | $964K | Buy |
3,913
+1,153
| +42% | +$284K | ﹤0.01% | 770 |
|
|
2013
Q3 | $663K | Sell |
2,760
-65
| -2% | -$15.6K | ﹤0.01% | 802 |
|
|
2013
Q2 | $568K | Buy |
+2,825
| New | +$568K | ﹤0.01% | 885 |
|