New South Capital Management’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
Q1 | – | Sell |
-516
| Closed | -$216K | – | 63 |
|
|
2016
Q4 | $216K | Sell |
516
-24
| -4% | -$10K | 0.01% | 66 |
|
|
2016
Q3 | $227K | Sell |
540
-88,290
| -99% | -$37.1M | 0.01% | 66 |
|
|
2016
Q2 | $32.4M | Sell |
88,830
-2,155
| -2% | -$786K | 0.8% | 43 |
|
|
2016
Q1 | $31.4M | Sell |
90,985
-55,295
| -38% | -$19.1M | 0.75% | 44 |
|
|
2015
Q4 | $49.6M | Sell |
146,280
-1,845
| -1% | -$626K | 1.28% | 34 |
|
|
2015
Q3 | $42.2M | Sell |
148,125
-5,081
| -3% | -$1.45M | 1.06% | 39 |
|
|
2015
Q2 | $52.3M | Sell |
153,206
-9,225
| -6% | -$3.15M | 1.35% | 31 |
|
|
2015
Q1 | $53.4M | Buy |
162,431
+33,535
| +26% | +$11M | 1.34% | 32 |
|
|
2014
Q4 | $39M | Buy |
128,896
+2,131
| +2% | +$645K | 1.18% | 41 |
|
|
2014
Q3 | $32.5M | Sell |
126,765
-1,110
| -0.9% | -$284K | 1.07% | 39 |
|
|
2014
Q2 | $32.4M | Sell |
127,875
-1,835
| -1% | -$465K | 1.01% | 43 |
|
|
2014
Q1 | $30.6M | Sell |
129,710
-3,670
| -3% | -$865K | 0.98% | 43 |
|
|
2013
Q4 | $32.4M | Buy |
133,380
+14,710
| +12% | +$3.57M | 1.13% | 38 |
|
|
2013
Q3 | $28.5M | Buy |
118,670
+3,385
| +3% | +$813K | 1.11% | 40 |
|
|
2013
Q2 | $23.2M | Buy |
+115,285
| New | +$23.2M | 0.95% | 42 |
|