GAM Holding’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
Q1 | – | Sell |
-517
| Closed | -$320K | – | 870 |
|
|
2017
Q4 | $320K | Buy |
+517
| New | +$320K | 0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-1,732
| Closed | -$1.02M | – | 795 |
|
|
2017
Q2 | $1.02M | Sell |
1,732
-243
| -12% | -$143K | 0.02% | 643 |
|
|
2017
Q1 | $946K | Hold |
1,975
| – | – | 0.01% | 659 |
|
|
2016
Q4 | $827K | Buy |
1,975
+348
| +21% | +$146K | 0.01% | 651 |
|
|
2016
Q3 | $683K | Hold |
1,627
| – | – | 0.01% | 663 |
|
|
2016
Q2 | $594K | Buy |
1,627
+405
| +33% | +$148K | 0.01% | 716 |
|
|
2016
Q1 | $421K | Hold |
1,222
| – | – | 0.01% | 726 |
|
|
2015
Q4 | $414K | Buy |
1,222
+425
| +53% | +$144K | 0.01% | 873 |
|
|
2015
Q3 | $227K | Hold |
797
| – | – | ﹤0.01% | 955 |
|
|
2015
Q2 | $272K | Buy |
797
+397
| +99% | +$135K | ﹤0.01% | 953 |
|
|
2015
Q1 | $131K | Hold |
400
| – | – | ﹤0.01% | 999 |
|
|
2014
Q4 | $121K | Hold |
400
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $102K | Hold |
400
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q2 | $101K | Hold |
400
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $94K | Buy |
+400
| New | +$94K | ﹤0.01% | 1004 |
|