New Amsterdam Partners’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $352K | Sell |
487
-13
| -3% | -$9.4K | 0.13% | 89 |
|
2018
Q4 | $283K | Sell |
500
-4
| -0.8% | -$2.26K | 0.09% | 102 |
|
2018
Q3 | $307K | Sell |
504
-84
| -14% | -$51.2K | 0.08% | 105 |
|
2018
Q2 | $340K | Sell |
588
-418
| -42% | -$242K | 0.08% | 101 |
|
2018
Q1 | $578K | Sell |
1,006
-4,715
| -82% | -$2.71M | 0.13% | 98 |
|
2017
Q4 | $3.54M | Sell |
5,721
-192
| -3% | -$119K | 0.71% | 54 |
|
2017
Q3 | $3.7M | Sell |
5,913
-400
| -6% | -$250K | 0.77% | 57 |
|
2017
Q2 | $3.72M | Sell |
6,313
-94
| -1% | -$55.3K | 0.79% | 52 |
|
2017
Q1 | $3.07M | Sell |
6,407
-467
| -7% | -$224K | 0.73% | 62 |
|
2016
Q4 | $2.88M | Sell |
6,874
-784
| -10% | -$328K | 0.65% | 60 |
|
2016
Q3 | $3.22M | Sell |
7,658
-431
| -5% | -$181K | 0.74% | 60 |
|
2016
Q2 | $2.95M | Sell |
8,089
-14,734
| -65% | -$5.38M | 0.72% | 61 |
|
2016
Q1 | $7.87M | Buy |
+22,823
| New | +$7.87M | 0.83% | 49 |
|
2015
Q3 | – | Sell |
-2,380
| Closed | -$813K | – | 132 |
|
2015
Q2 | $813K | Sell |
2,380
-7,340
| -76% | -$2.51M | 0.07% | 99 |
|
2015
Q1 | $3.19M | Sell |
9,720
-2,152
| -18% | -$707K | 0.26% | 93 |
|
2014
Q4 | $3.59M | Buy |
11,872
+2
| +0% | +$605 | 0.31% | 80 |
|
2014
Q3 | $3.04M | Sell |
11,870
-10
| -0.1% | -$2.56K | 0.2% | 94 |
|
2014
Q2 | $3.01M | Buy |
+11,880
| New | +$3.01M | 0.2% | 97 |
|
2013
Q4 | – | Sell |
-31,947
| Closed | -$7.67M | – | 132 |
|
2013
Q3 | $7.67M | Sell |
31,947
-18,687
| -37% | -$4.49M | 0.51% | 58 |
|
2013
Q2 | $10.2M | Buy |
+50,634
| New | +$10.2M | 0.54% | 85 |
|