Dudley & Shanley’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,670
| Closed | -$16.1M | – | 31 |
|
|
2016
Q1 | $16.1M | Sell |
46,670
-715
| -2% | -$247K | 3.51% | 18 |
|
|
2015
Q4 | $16.1M | Sell |
47,385
-420
| -0.9% | -$142K | 3.56% | 18 |
|
|
2015
Q3 | $13.6M | Sell |
47,805
-240
| -0.5% | -$68.3K | 3.02% | 21 |
|
|
2015
Q2 | $16.4M | Sell |
48,045
-1,335
| -3% | -$456K | 3.26% | 19 |
|
|
2015
Q1 | $16.2M | Sell |
49,380
-31,805
| -39% | -$10.5M | 3.27% | 19 |
|
|
2014
Q4 | $24.6M | Sell |
81,185
-1,200
| -1% | -$363K | 4.94% | 8 |
|
|
2014
Q3 | $21.1M | Sell |
82,385
-2,150
| -3% | -$551K | 4.42% | 13 |
|
|
2014
Q2 | $21.4M | Buy |
84,535
+650
| +0.8% | +$165K | 4.31% | 16 |
|
|
2014
Q1 | $19.8M | Sell |
83,885
-2,350
| -3% | -$554K | 4.02% | 14 |
|
|
2013
Q4 | $20.9M | Sell |
86,235
-1,300
| -1% | -$315K | 4.06% | 16 |
|
|
2013
Q3 | $21M | Buy |
87,535
+1,295
| +2% | +$311K | 4.36% | 12 |
|
|
2013
Q2 | $17.4M | Buy |
+86,240
| New | +$17.4M | 4.04% | 13 |
|