OppenheimerFunds’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 | $2.09M | Buy |
2,885
+2,294
| +388% | +$1.66M | ﹤0.01% | 862 |
|
|
2018
Q4 | $334K | Sell |
591
-241
| -29% | -$136K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $507K | Sell |
832
-51
| -6% | -$31.1K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $511K | Sell |
883
-15,020
| -94% | -$8.69M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $9.15M | Sell |
15,903
-26,969
| -63% | -$15.5M | 0.01% | 705 |
|
|
2017
Q4 | $26.6M | Sell |
42,872
-2,829
| -6% | -$1.75M | 0.03% | 494 |
|
|
2017
Q3 | $28.6M | Buy |
45,701
+3,205
| +8% | +$2.01M | 0.04% | 460 |
|
|
2017
Q2 | $25M | Sell |
42,496
-856
| -2% | -$504K | 0.03% | 486 |
|
|
2017
Q1 | $20.8M | Buy |
43,352
+6,270
| +17% | +$3M | 0.03% | 569 |
|
|
2016
Q4 | $15.5M | Sell |
37,082
-8,773
| -19% | -$3.67M | 0.02% | 642 |
|
|
2016
Q3 | $19.3M | Buy |
45,855
+3,825
| +9% | +$1.61M | 0.02% | 583 |
|
|
2016
Q2 | $15.3M | Buy |
42,030
+40,993
| +3,953% | +$15M | 0.02% | 634 |
|
|
2016
Q1 | $357K | Sell |
1,037
-142
| -12% | -$48.9K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $400K | Buy |
+1,179
| New | +$400K | ﹤0.01% | 1384 |
|
|
2013
Q3 | – | Sell |
-27,353
| Closed | -$5.5M | – | 937 |
|
|
2013
Q2 | $5.5M | Buy |
+27,353
| New | +$5.5M | 0.01% | 766 |
|