Mason Street Advisors’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
Q1 | – | Sell |
-3,282
| Closed | -$3.74M | – | 803 |
|
|
2020
Q4 | $3.74M | Sell |
3,282
-85
| -3% | -$96.9K | 0.06% | 335 |
|
|
2020
Q3 | $3.25M | Sell |
3,367
-46
| -1% | -$44.4K | 0.06% | 321 |
|
|
2020
Q2 | $2.75M | Sell |
3,413
-62
| -2% | -$49.9K | 0.06% | 375 |
|
|
2020
Q1 | $2.4M | Hold |
3,475
| – | – | 0.06% | 351 |
|
|
2019
Q4 | $2.76M | Sell |
3,475
-31
| -0.9% | -$24.6K | 0.05% | 426 |
|
|
2019
Q3 | $2.47M | Sell |
3,506
-31
| -0.9% | -$21.8K | 0.05% | 448 |
|
|
2019
Q2 | $2.97M | Hold |
3,537
| – | – | 0.06% | 362 |
|
|
2019
Q1 | $2.56M | Buy |
3,537
+6
| +0.2% | +$4.34K | 0.05% | 436 |
|
|
2018
Q4 | $2M | Sell |
3,531
-14
| -0.4% | -$7.92K | 0.05% | 463 |
|
|
2018
Q3 | $2.16M | Sell |
3,545
-18
| -0.5% | -$11K | 0.04% | 516 |
|
|
2018
Q2 | $2.06M | Buy |
3,563
+15
| +0.4% | +$8.68K | 0.05% | 529 |
|
|
2018
Q1 | $2.04M | Sell |
3,548
-15
| -0.4% | -$8.63K | 0.05% | 517 |
|
|
2017
Q4 | $2.21M | Hold |
3,563
| – | – | 0.05% | 481 |
|
|
2017
Q3 | $2.23M | Sell |
3,563
-21
| -0.6% | -$13.1K | 0.05% | 443 |
|
|
2017
Q2 | $2.11M | Sell |
3,584
-1
| -0% | -$588 | 0.05% | 461 |
|
|
2017
Q1 | $1.72M | Sell |
3,585
-4
| -0.1% | -$1.92K | 0.04% | 561 |
|
|
2016
Q4 | $1.5M | Buy |
3,589
+5
| +0.1% | +$2.09K | 0.04% | 617 |
|
|
2016
Q3 | $1.51M | Sell |
3,584
-8,619
| -71% | -$3.62M | 0.04% | 579 |
|
|
2016
Q2 | $4.45M | Buy |
12,203
+455
| +4% | +$166K | 0.13% | 146 |
|
|
2016
Q1 | $4.05M | Buy |
11,748
+290
| +3% | +$100K | 0.12% | 160 |
|
|
2015
Q4 | $3.89M | Buy |
11,458
+68
| +0.6% | +$23.1K | 0.12% | 164 |
|
|
2015
Q3 | $3.24M | Buy |
11,390
+54
| +0.5% | +$15.4K | 0.11% | 191 |
|
|
2015
Q2 | $3.87M | Buy |
11,336
+8
| +0.1% | +$2.73K | 0.12% | 166 |
|
|
2015
Q1 | $3.72M | Sell |
11,328
-40,832
| -78% | -$13.4M | 0.11% | 183 |
|
|
2014
Q4 | $15.8M | Buy |
52,160
+37,513
| +256% | +$11.3M | 0.11% | 224 |
|
|
2014
Q3 | $3.75M | Sell |
14,647
-12
| -0.1% | -$3.07K | 0.03% | 637 |
|
|
2014
Q2 | $3.71M | Sell |
14,659
-492
| -3% | -$125K | 0.03% | 669 |
|
|
2014
Q1 | $3.57M | Sell |
15,151
-166
| -1% | -$39.1K | 0.03% | 665 |
|
|
2013
Q4 | $3.72M | Sell |
15,317
-45,196
| -75% | -$11M | 0.03% | 634 |
|
|
2013
Q3 | $14.5M | Sell |
60,513
-24,910
| -29% | -$5.98M | 0.17% | 170 |
|
|
2013
Q2 | $17.2M | Buy |
+85,423
| New | +$17.2M | 0.19% | 138 |
|