Municipal Employees' Retirement System of Michigan’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-350
| Closed | -$242K | – | 921 |
|
|
2020
Q1 | $242K | Hold |
350
| – | – | 0.01% | 1075 |
|
|
2019
Q4 | $278K | Hold |
350
| – | – | 0.01% | 1318 |
|
|
2019
Q3 | $247K | Buy |
350
+10
| +3% | +$7.06K | 0.01% | 1345 |
|
|
2019
Q2 | $286K | Hold |
340
| – | – | 0.02% | 1307 |
|
|
2019
Q1 | $246K | Sell |
340
-340
| -50% | -$246K | 0.02% | 1364 |
|
|
2018
Q4 | $385K | Buy |
+680
| New | +$385K | 0.02% | 1127 |
|
|
2018
Q2 | $382K | Sell |
660
-1,470
| -69% | -$851K | 0.02% | 1253 |
|
|
2018
Q1 | $1.23M | Hold |
2,130
| – | – | 0.06% | 476 |
|
|
2017
Q4 | $1.32M | Sell |
2,130
-340
| -14% | -$211K | 0.07% | 431 |
|
|
2017
Q3 | $1.55M | Sell |
2,470
-190
| -7% | -$119K | 0.08% | 301 |
|
|
2017
Q2 | $1.57M | Buy |
2,660
+1,810
| +213% | +$1.06M | 0.08% | 366 |
|
|
2017
Q1 | $407K | Hold |
850
| – | – | 0.02% | 1131 |
|
|
2016
Q4 | $356K | Sell |
850
-11,160
| -93% | -$4.67M | 0.02% | 1212 |
|
|
2016
Q3 | $5.04M | Buy |
12,010
+170
| +1% | +$71.4K | 0.26% | 47 |
|
|
2016
Q2 | $4.32M | Buy |
11,840
+2,840
| +32% | +$1.04M | 0.23% | 63 |
|
|
2016
Q1 | $3.1M | Buy |
9,000
+130
| +1% | +$44.8K | 0.21% | 75 |
|
|
2015
Q4 | $3.01M | Sell |
8,870
-120
| -1% | -$40.7K | 0.22% | 59 |
|
|
2015
Q3 | $2.56M | Buy |
8,990
+140
| +2% | +$39.9K | 0.2% | 65 |
|
|
2015
Q2 | $3.02M | Buy |
8,850
+250
| +3% | +$85.4K | 0.22% | 58 |
|
|
2015
Q1 | $2.83M | Sell |
8,600
-770
| -8% | -$253K | 0.22% | 61 |
|
|
2014
Q4 | $2.83M | Buy |
9,370
+1,070
| +13% | +$324K | 0.19% | 67 |
|
|
2014
Q3 | $2.13M | Buy |
8,300
+100
| +1% | +$25.6K | 0.16% | 98 |
|
|
2014
Q2 | $2.08M | Hold |
8,200
| – | – | 0.16% | 108 |
|
|
2014
Q1 | $1.93M | Hold |
8,200
| – | – | 0.15% | 112 |
|
|
2013
Q4 | $1.99M | Buy |
8,200
+3,200
| +64% | +$776K | 0.2% | 94 |
|
|
2013
Q3 | $1.2M | Buy |
+5,000
| New | +$1.2M | 0.16% | 118 |
|