Marshall Wace North America’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.02M | Buy |
+6,550
| New | +$9.02M | 0.04% | 376 |
|
|
2021
Q2 | – | Sell |
-2,009
| Closed | -$2.32M | – | 1588 |
|
|
2021
Q1 | $2.32M | Sell |
2,009
-597
| -23% | -$690K | 0.01% | 768 |
|
|
2020
Q4 | $2.97M | Buy |
+2,606
| New | +$2.97M | 0.01% | 658 |
|
|
2020
Q2 | – | Sell |
-3,666
| Closed | -$2.53M | – | 1353 |
|
|
2020
Q1 | $2.53M | Buy |
3,666
+3,000
| +450% | +$2.07M | 0.02% | 444 |
|
|
2019
Q4 | $528K | Sell |
666
-748
| -53% | -$593K | ﹤0.01% | 816 |
|
|
2019
Q3 | $996K | Buy |
+1,414
| New | +$996K | 0.01% | 698 |
|
|
2019
Q2 | – | Sell |
-1,796
| Closed | -$1.3M | – | 1436 |
|
|
2019
Q1 | $1.3M | Sell |
1,796
-8,087
| -82% | -$5.84M | 0.01% | 621 |
|
|
2018
Q4 | $5.59M | Buy |
+9,883
| New | +$5.59M | 0.05% | 235 |
|
|
2018
Q2 | – | Sell |
-57,814
| Closed | -$33.2M | – | 1577 |
|
|
2018
Q1 | $33.2M | Buy |
57,814
+31,867
| +123% | +$18.3M | 0.17% | 147 |
|
|
2017
Q4 | $16.1M | Buy |
25,947
+19,628
| +311% | +$12.2M | 0.09% | 273 |
|
|
2017
Q3 | $3.96M | Sell |
6,319
-1,355
| -18% | -$848K | 0.03% | 615 |
|
|
2017
Q2 | $4.52M | Sell |
7,674
-36,711
| -83% | -$21.6M | 0.03% | 525 |
|
|
2017
Q1 | $21.3M | Buy |
+44,385
| New | +$21.3M | 0.17% | 171 |
|