Mackay Shields LLC’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
Q2 | – | Sell |
-3,311
| Closed | -$4.55M | – | 547 |
|
|
2022
Q1 | $4.55M | Sell |
3,311
-130
| -4% | -$178K | 0.04% | 378 |
|
|
2021
Q4 | $5.84M | Sell |
3,441
-123
| -3% | -$209K | 0.05% | 329 |
|
|
2021
Q3 | $4.91M | Sell |
3,564
-133
| -4% | -$183K | 0.05% | 344 |
|
|
2021
Q2 | $5.12M | Sell |
3,697
-1,093
| -23% | -$1.51M | 0.05% | 335 |
|
|
2021
Q1 | $5.54M | Buy |
4,790
+772
| +19% | +$892K | 0.04% | 454 |
|
|
2020
Q4 | $4.58M | Sell |
4,018
-62
| -2% | -$70.7K | 0.03% | 512 |
|
|
2020
Q3 | $3.94M | Buy |
4,080
+224
| +6% | +$216K | 0.03% | 502 |
|
|
2020
Q2 | $3.11M | Buy |
3,856
+52
| +1% | +$41.9K | 0.02% | 566 |
|
|
2020
Q1 | $2.63M | Sell |
3,804
-20
| -0.5% | -$13.8K | 0.02% | 551 |
|
|
2019
Q4 | $3.03M | Sell |
3,824
-255
| -6% | -$202K | 0.02% | 705 |
|
|
2019
Q3 | $2.87M | Sell |
4,079
-1,568
| -28% | -$1.1M | 0.02% | 749 |
|
|
2019
Q2 | $4.74M | Sell |
5,647
-1,366
| -19% | -$1.15M | 0.03% | 541 |
|
|
2019
Q1 | $5.07M | Buy |
7,013
+3,176
| +83% | +$2.3M | 0.04% | 496 |
|
|
2018
Q4 | $2.17M | Sell |
3,837
-184
| -5% | -$104K | 0.02% | 645 |
|
|
2018
Q3 | $2.45M | Sell |
4,021
-89
| -2% | -$54.2K | 0.02% | 656 |
|
|
2018
Q2 | $2.38M | Sell |
4,110
-196
| -5% | -$113K | 0.02% | 717 |
|
|
2018
Q1 | $2.48M | Buy |
+4,306
| New | +$2.48M | 0.02% | 724 |
|