Grace Capital’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
Q3 | – | Sell |
-2,219
| Closed | -$1.28M | – | 221 |
|
|
2018
Q2 | $1.28M | Sell |
2,219
-2,556
| -54% | -$1.48M | 0.49% | 61 |
|
|
2018
Q1 | $2.72M | Sell |
4,775
-1,935
| -29% | -$1.1M | 1.45% | 27 |
|
|
2017
Q4 | $4.16M | Buy |
6,710
+37
| +0.6% | +$22.9K | 1.46% | 27 |
|
|
2017
Q3 | $4.18M | Buy |
6,673
+3,398
| +104% | +$2.13M | 1.52% | 28 |
|
|
2017
Q2 | $1.93M | Buy |
3,275
+2,794
| +581% | +$1.64M | 0.77% | 53 |
|
|
2017
Q1 | $230K | Sell |
481
-67
| -12% | -$32K | 0.09% | 86 |
|
|
2016
Q4 | $229K | Sell |
548
-52
| -9% | -$21.7K | 0.1% | 76 |
|
|
2016
Q3 | $252K | Sell |
600
-337
| -36% | -$142K | 0.11% | 77 |
|
|
2016
Q2 | $342K | Sell |
937
-593
| -39% | -$216K | 0.14% | 71 |
|
|
2016
Q1 | $527K | Sell |
1,530
-2,102
| -58% | -$724K | 0.24% | 72 |
|
|
2015
Q4 | $1.23M | Sell |
3,632
-160
| -4% | -$54.3K | 0.58% | 71 |
|
|
2015
Q3 | $1.29M | Hold |
3,792
| – | – | 0.53% | 72 |
|
|
2015
Q2 | $1.29M | Sell |
3,792
-5,766
| -60% | -$1.96M | 0.53% | 72 |
|
|
2015
Q1 | $3.14M | Sell |
9,558
-11,396
| -54% | -$3.75M | 0.71% | 69 |
|
|
2014
Q4 | $6.34M | Buy |
20,954
+3,004
| +17% | +$909K | 1.52% | 25 |
|
|
2014
Q3 | $4.6M | Buy |
17,950
+950
| +6% | +$243K | 1.31% | 32 |
|
|
2014
Q2 | $4.3M | Buy |
17,000
+11,905
| +234% | +$3.01M | 1.18% | 38 |
|
|
2014
Q1 | $1.2M | Buy |
5,095
+75
| +1% | +$17.7K | 1.26% | 42 |
|
|
2013
Q4 | $1.22M | Sell |
5,020
-190
| -4% | -$46.1K | 1.41% | 34 |
|
|
2013
Q3 | $1.25M | Sell |
5,210
-90
| -2% | -$21.6K | 1.58% | 28 |
|
|
2013
Q2 | $1.07M | Buy |
+5,300
| New | +$1.07M | 1.44% | 34 |
|