NumerixS Investment Technologies’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
Q3 | – | Sell |
-300
| Closed | -$242K | – | 526 |
|
|
2020
Q2 | $242K | Sell |
300
-200
| -40% | -$161K | 0.07% | 332 |
|
|
2020
Q1 | $345K | Hold |
500
| – | – | 0.18% | 125 |
|
|
2019
Q4 | $397K | Sell |
500
-100
| -17% | -$79.4K | 0.08% | 289 |
|
|
2019
Q3 | $423K | Buy |
600
+200
| +50% | +$141K | 0.11% | 190 |
|
|
2019
Q2 | $336K | Hold |
400
| – | – | 0.1% | 265 |
|
|
2019
Q1 | $282K | Buy |
400
+100
| +33% | +$70.5K | 0.04% | 552 |
|
|
2018
Q4 | $167K | Buy |
+300
| New | +$167K | 0.05% | 401 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$172K | – | 1276 |
|
|
2018
Q1 | $172K | Sell |
300
-500
| -63% | -$287K | 0.04% | 458 |
|
|
2017
Q4 | $496K | Sell |
800
-900
| -53% | -$558K | 0.11% | 206 |
|
|
2017
Q3 | $1.06M | Buy |
1,700
+1,300
| +325% | +$814K | 0.24% | 81 |
|
|
2017
Q2 | $235K | Buy |
+400
| New | +$235K | 0.03% | 590 |
|
|
2017
Q1 | – | Sell |
-2,603
| Closed | -$1.09M | – | 1290 |
|
|
2016
Q4 | $1.09M | Hold |
2,603
| – | – | 0.14% | 187 |
|
|
2016
Q3 | $1.09M | Buy |
2,603
+100
| +4% | +$42K | 0.14% | 176 |
|
|
2016
Q2 | $913K | Sell |
2,503
-300
| -11% | -$109K | 0.13% | 230 |
|
|
2016
Q1 | $966K | Sell |
2,803
-2,233
| -44% | -$770K | 0.11% | 252 |
|
|
2015
Q4 | $1.71M | Sell |
5,036
-600
| -11% | -$203K | 0.21% | 110 |
|
|
2015
Q3 | $1.61M | Buy |
5,636
+4,000
| +244% | +$1.14M | 0.18% | 126 |
|
|
2015
Q2 | $559K | Buy |
1,636
+800
| +96% | +$273K | 0.07% | 326 |
|
|
2015
Q1 | $275K | Sell |
836
-200
| -19% | -$65.8K | 0.05% | 464 |
|
|
2014
Q4 | $313K | Buy |
+1,036
| New | +$313K | 0.11% | 286 |
|