First Quadrant’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,704
| Closed | -$4.59M | – | 383 |
|
|
2021
Q4 | $4.59M | Hold |
2,704
| – | – | 0.49% | 35 |
|
|
2021
Q3 | $3.72M | Sell |
2,704
-23
| -0.8% | -$31.7K | 0.43% | 41 |
|
|
2021
Q2 | $3.78M | Buy |
2,727
+23
| +0.9% | +$31.9K | 0.43% | 41 |
|
|
2021
Q1 | $3.13M | Buy |
2,704
+50
| +2% | +$57.8K | 0.33% | 59 |
|
|
2020
Q4 | $3.03M | Buy |
2,654
+16
| +0.6% | +$18.2K | 0.3% | 58 |
|
|
2020
Q3 | $2.55M | Sell |
2,638
-540
| -17% | -$522K | 0.33% | 65 |
|
|
2020
Q2 | $2.56M | Buy |
+3,178
| New | +$2.56M | 0.34% | 71 |
|
|
2017
Q1 | – | Sell |
-3,880
| Closed | -$1.62M | – | 826 |
|
|
2016
Q4 | $1.62M | Buy |
+3,880
| New | +$1.62M | 0.03% | 379 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$313K | – | 811 |
|
|
2015
Q3 | $313K | Sell |
1,100
-19,300
| -95% | -$5.49M | 0.01% | 509 |
|
|
2015
Q2 | $6.97M | Buy |
20,400
+19,300
| +1,755% | +$6.59M | 0.15% | 174 |
|
|
2015
Q1 | $362K | Sell |
1,100
-13,000
| -92% | -$4.28M | 0.01% | 484 |
|
|
2014
Q4 | $4.27M | Hold |
14,100
| – | – | 0.09% | 212 |
|
|
2014
Q3 | $3.61M | Buy |
+14,100
| New | +$3.61M | 0.08% | 223 |
|