Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,532
| Closed | -$1.4M | – | 184 |
|
|
2014
Q2 | $1.4M | Sell |
5,532
-51,097
| -90% | -$12.9M | 0.04% | 132 |
|
|
2014
Q1 | $13.3M | Hold |
56,629
| – | – | 0.42% | 65 |
|
|
2013
Q4 | $13.7M | Buy |
56,629
+803
| +1% | +$195K | 0.46% | 62 |
|
|
2013
Q3 | $13.4M | Hold |
55,826
| – | – | 0.41% | 64 |
|
|
2013
Q2 | $11.2M | Buy |
+55,826
| New | +$11.2M | 0.39% | 69 |
|