Delta Lloyd’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.8M | Hold |
3,054
| – | – | 0.05% | 303 |
|
|
2017
Q1 | $1.46M | Hold |
3,054
| – | – | 0.04% | 309 |
|
|
2016
Q4 | $1.28M | Buy |
3,054
+38
| +1% | +$15.9K | 0.04% | 321 |
|
|
2016
Q3 | $1.27M | Hold |
3,016
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $1.1M | Hold |
3,016
| – | – | 0.04% | 350 |
|
|
2016
Q1 | $1.04M | Hold |
3,016
| – | – | 0.03% | 355 |
|
|
2015
Q4 | $1.02M | Buy |
3,016
+970
| +47% | +$329K | 0.04% | 346 |
|
|
2015
Q3 | $583K | Hold |
2,046
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $699K | Buy |
2,046
+1,016
| +99% | +$347K | 0.02% | 457 |
|
|
2015
Q1 | $339K | Sell |
1,030
-592
| -36% | -$195K | 0.01% | 561 |
|
|
2014
Q4 | $491K | Buy |
1,622
+663
| +69% | +$201K | 0.01% | 459 |
|
|
2014
Q3 | $246K | Hold |
959
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $243K | Hold |
959
| – | – | 0.01% | 593 |
|
|
2014
Q1 | $226K | Hold |
959
| – | – | 0.01% | 567 |
|
|
2013
Q4 | $233K | Buy |
+959
| New | +$233K | 0.01% | 543 |
|