Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,238
| Closed | -$4.53M | – | 1308 |
|
|
2017
Q3 | $4.53M | Sell |
7,238
-149
| -2% | -$93.3K | 0.02% | 1063 |
|
|
2017
Q2 | $4.35M | Hold |
7,387
| – | – | 0.02% | 1078 |
|
|
2017
Q1 | $3.54M | Buy |
7,387
+110
| +2% | +$52.7K | 0.01% | 1162 |
|
|
2016
Q4 | $3.05M | Sell |
7,277
-267
| -4% | -$112K | 0.01% | 1224 |
|
|
2016
Q3 | $3.17M | Sell |
7,544
-37,904
| -83% | -$15.9M | 0.01% | 1186 |
|
|
2016
Q2 | $16.6M | Buy |
45,448
+897
| +2% | +$327K | 0.07% | 345 |
|
|
2016
Q1 | $15.4M | Buy |
44,551
+714
| +2% | +$246K | 0.07% | 389 |
|
|
2015
Q4 | $14.9M | Sell |
43,837
-1,911
| -4% | -$648K | 0.06% | 393 |
|
|
2015
Q3 | $13M | Sell |
45,748
-1,227
| -3% | -$349K | 0.06% | 411 |
|
|
2015
Q2 | $16M | Sell |
46,975
-2,028
| -4% | -$692K | 0.07% | 371 |
|
|
2015
Q1 | $16.1M | Sell |
49,003
-1,116
| -2% | -$367K | 0.06% | 379 |
|
|
2014
Q4 | $15.2M | Sell |
50,119
-368
| -0.7% | -$111K | 0.06% | 378 |
|
|
2014
Q3 | $12.9M | Buy |
50,487
+2,630
| +5% | +$674K | 0.05% | 447 |
|
|
2014
Q2 | $12.1M | Sell |
47,857
-1,085
| -2% | -$275K | 0.05% | 474 |
|
|
2014
Q1 | $11.5M | Sell |
48,942
-1,261
| -3% | -$297K | 0.05% | 440 |
|
|
2013
Q4 | $12.2M | Sell |
50,203
-984
| -2% | -$239K | 0.05% | 459 |
|
|
2013
Q3 | $12.3M | Buy |
51,187
+800
| +2% | +$192K | 0.06% | 434 |
|
|
2013
Q2 | $10.1M | Buy |
+50,387
| New | +$10.1M | 0.05% | 446 |
|