Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244
| Closed | -$341K | – | 396 |
|
|
2024
Q2 | $341K | Buy |
+244
| New | +$341K | 0.33% | 112 |
|
|
2024
Q1 | – | Sell |
-219
| Closed | -$266K | – | 321 |
|
|
2023
Q4 | $266K | Buy |
+219
| New | +$266K | 0.4% | 105 |
|
|
2019
Q3 | – | Sell |
-558
| Closed | -$469K | – | 1860 |
|
|
2019
Q2 | $469K | Buy |
+558
| New | +$469K | 0.01% | 1302 |
|
|
2018
Q2 | – | Sell |
-10,732
| Closed | -$6.17M | – | 1840 |
|
|
2018
Q1 | $6.17M | Sell |
10,732
-476
| -4% | -$274K | 0.13% | 148 |
|
|
2017
Q4 | $7.01M | Buy |
11,208
+200
| +2% | +$125K | 0.15% | 147 |
|
|
2017
Q3 | $6.88M | Sell |
11,008
-1,264
| -10% | -$790K | 0.13% | 146 |
|
|
2017
Q2 | $7.22M | Buy |
+12,272
| New | +$7.22M | 0.14% | 140 |
|
|
2016
Q2 | – | Sell |
-4,235
| Closed | -$1.46M | – | 852 |
|
|
2016
Q1 | $1.46M | Buy |
+4,235
| New | +$1.46M | 0.04% | 424 |
|
|
2015
Q2 | – | Sell |
-6,964
| Closed | -$2.29M | – | 705 |
|
|
2015
Q1 | $2.29M | Buy |
+6,964
| New | +$2.29M | 0.06% | 336 |
|
|
2014
Q3 | – | Sell |
-9,090
| Closed | -$2.29M | – | 723 |
|
|
2014
Q2 | $2.29M | Buy |
+9,090
| New | +$2.29M | 0.07% | 352 |
|
|
2014
Q1 | – | Sell |
-10,887
| Closed | -$2.64M | – | 720 |
|
|
2013
Q4 | $2.64M | Buy |
+10,887
| New | +$2.64M | 0.07% | 370 |
|