Old Mutual Customised Solutions’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $752K | Hold |
1,300
| – | – | 0.07% | 310 |
|
2018
Q1 | $748K | Hold |
1,300
| – | – | 0.08% | 310 |
|
2017
Q4 | $805K | Buy |
1,300
+500
| +63% | +$310K | 0.08% | 286 |
|
2017
Q3 | $501K | Hold |
800
| – | – | 0.07% | 327 |
|
2017
Q2 | $471K | Hold |
800
| – | – | 0.07% | 326 |
|
2017
Q1 | $383K | Buy |
800
+100
| +14% | +$47.9K | 0.06% | 365 |
|
2016
Q4 | $293K | Buy |
700
+300
| +75% | +$126K | 0.05% | 406 |
|
2016
Q3 | $168K | Hold |
400
| – | – | 0.05% | 430 |
|
2016
Q2 | $146K | Sell |
400
-100
| -20% | -$36.5K | 0.04% | 521 |
|
2016
Q1 | $172K | Hold |
500
| – | – | 0.04% | 464 |
|
2015
Q4 | $170K | Hold |
500
| – | – | 0.04% | 446 |
|
2015
Q3 | $142K | Buy |
500
+200
| +67% | +$56.8K | 0.04% | 512 |
|
2015
Q2 | $102K | Hold |
300
| – | – | 0.02% | 623 |
|
2015
Q1 | $99K | Buy |
300
+200
| +200% | +$66K | 0.02% | 630 |
|
2014
Q4 | $30K | Buy |
+100
| New | +$30K | 0.01% | 672 |
|
2013
Q3 | – | Sell |
-400
| Closed | -$80K | – | 1064 |
|
2013
Q2 | $80K | Buy |
+400
| New | +$80K | 0.02% | 647 |
|