Dynamic Capital Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800
| Closed | -$460K | – | 132 |
|
|
2018
Q1 | $460K | Buy |
+800
| New | +$460K | 1.14% | 29 |
|
|
2017
Q2 | – | Sell |
-12,571
| Closed | -$6.02M | – | 294 |
|
|
2017
Q1 | $6.02M | Buy |
12,571
+6,797
| +118% | +$3.25M | 0.98% | 20 |
|
|
2016
Q4 | $2.42M | Buy |
+5,774
| New | +$2.42M | 0.26% | 120 |
|
|
2016
Q2 | – | Sell |
-1,303
| Closed | -$449K | – | 462 |
|
|
2016
Q1 | $449K | Buy |
+1,303
| New | +$449K | 0.17% | 183 |
|
|
2014
Q2 | – | Sell |
-1,928
| Closed | -$454K | – | 452 |
|
|
2014
Q1 | $454K | Sell |
1,928
-2,233
| -54% | -$526K | 0.15% | 232 |
|
|
2013
Q4 | $1.01M | Buy |
+4,161
| New | +$1.01M | 0.19% | 181 |
|
|
2013
Q3 | – | Sell |
-6,675
| Closed | -$1.34M | – | 471 |
|
|
2013
Q2 | $1.34M | Buy |
+6,675
| New | +$1.34M | 0.35% | 96 |
|