Mizuho Trust & Banking’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,686
| Closed | -$23.8M | – | 448 |
|
|
2016
Q3 | $23.8M | Sell |
56,686
-734
| -1% | -$308K | 0.07% | 302 |
|
|
2016
Q2 | $21M | Sell |
57,420
-2,241
| -4% | -$818K | 0.06% | 322 |
|
|
2016
Q1 | $20.6M | Buy |
59,661
+330
| +0.6% | +$114K | 0.07% | 319 |
|
|
2015
Q4 | $20.4M | Sell |
59,331
-1,618
| -3% | -$557K | 0.07% | 308 |
|
|
2015
Q3 | $17.4M | Buy |
60,949
+17,364
| +40% | +$4.94M | 0.06% | 340 |
|
|
2015
Q2 | $14.9M | Buy |
43,585
+4,769
| +12% | +$1.63M | 0.05% | 411 |
|
|
2015
Q1 | $12.8M | Buy |
38,816
+1,041
| +3% | +$342K | 0.04% | 462 |
|
|
2014
Q4 | $11.4M | Buy |
37,775
+12,691
| +51% | +$3.84M | 0.04% | 491 |
|
|
2014
Q3 | $6.43M | Sell |
25,084
-4,508
| -15% | -$1.15M | 0.02% | 598 |
|
|
2014
Q2 | $7.49M | Sell |
29,592
-10,697
| -27% | -$2.71M | 0.03% | 593 |
|
|
2014
Q1 | $9.5M | Buy |
40,289
+576
| +1% | +$136K | 0.04% | 527 |
|
|
2013
Q4 | $9.95M | Buy |
+39,713
| New | +$9.95M | 0.04% | 502 |
|