Delta Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125
| Closed | -$43K | – | 583 |
|
|
2016
Q1 | $43K | Hold |
125
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $42K | Hold |
125
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $36K | Hold |
125
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $43K | Sell |
125
-112
| -47% | -$38.5K | 0.01% | 235 |
|
|
2015
Q1 | $78K | Hold |
237
| – | – | 0.01% | 189 |
|
|
2014
Q4 | $72K | Hold |
237
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $61K | Hold |
237
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $60K | Hold |
237
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $56K | Hold |
237
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $57K | Hold |
237
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $57K | Hold |
237
| – | – | 0.01% | 203 |
|
|
2013
Q2 | $48K | Buy |
+237
| New | +$48K | 0.01% | 216 |
|