Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.45M | Buy |
3,472
+784
| +29% | +$552K | 0.05% | 297 |
|
|
2019
Q2 | $2.26M | Buy |
2,688
+1,148
| +75% | +$964K | 0.05% | 310 |
|
|
2019
Q1 | $1.11M | Buy |
1,540
+28
| +2% | +$20.2K | 0.02% | 450 |
|
|
2018
Q4 | $855K | Hold |
1,512
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $921K | Sell |
1,512
-112
| -7% | -$68.2K | 0.02% | 500 |
|
|
2018
Q2 | $940K | Sell |
1,624
-2,772
| -63% | -$1.6M | 0.02% | 454 |
|
|
2018
Q1 | $2.53M | Sell |
4,396
-3,080
| -41% | -$1.77M | 0.06% | 254 |
|
|
2017
Q4 | $4.63M | Buy |
7,476
+2,240
| +43% | +$1.39M | 0.11% | 181 |
|
|
2017
Q3 | $3.28M | Buy |
5,236
+3,472
| +197% | +$2.17M | 0.08% | 216 |
|
|
2017
Q2 | $1.04M | Buy |
1,764
+728
| +70% | +$428K | 0.03% | 416 |
|
|
2017
Q1 | $496K | Buy |
1,036
+112
| +12% | +$53.6K | 0.01% | 555 |
|
|
2016
Q4 | $387K | Buy |
+924
| New | +$387K | 0.01% | 563 |
|