QS Investors’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.36M | Buy |
3,869
+147
| +4% | +$204K | 0.06% | 222 |
|
|
2021
Q1 | $4.3M | Buy |
3,722
+2,997
| +413% | +$3.46M | 0.05% | 269 |
|
|
2020
Q4 | $826K | Sell |
725
-72
| -9% | -$82K | 0.01% | 568 |
|
|
2020
Q3 | $770K | Sell |
797
-105
| -12% | -$101K | 0.01% | 534 |
|
|
2020
Q2 | $727K | Sell |
902
-100
| -10% | -$80.6K | 0.01% | 822 |
|
|
2020
Q1 | $692K | Sell |
1,002
-140
| -12% | -$96.7K | 0.01% | 762 |
|
|
2019
Q4 | $920K | Buy |
1,142
+43
| +4% | +$34.6K | 0.01% | 799 |
|
|
2019
Q3 | $775K | Buy |
1,099
+102
| +10% | +$71.9K | 0.01% | 840 |
|
|
2019
Q2 | $838K | Sell |
997
-100
| -9% | -$84.1K | 0.01% | 843 |
|
|
2019
Q1 | $794K | Sell |
1,097
-6
| -0.5% | -$4.34K | 0.01% | 878 |
|
|
2018
Q4 | $624K | Sell |
1,103
-202
| -15% | -$114K | 0.01% | 866 |
|
|
2018
Q3 | $795K | Hold |
1,305
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $755K | Buy |
1,305
+100
| +8% | +$57.9K | 0.01% | 851 |
|
|
2018
Q1 | $693K | Hold |
1,205
| – | – | 0.01% | 859 |
|
|
2017
Q4 | $747K | Buy |
1,205
+57
| +5% | +$35.3K | 0.01% | 852 |
|
|
2017
Q3 | $719K | Sell |
1,148
-1
| -0.1% | -$626 | 0.01% | 864 |
|
|
2017
Q2 | $676K | Sell |
1,149
-2,000
| -64% | -$1.18M | 0.01% | 854 |
|
|
2017
Q1 | $1.51M | Sell |
3,149
-18,200
| -85% | -$8.72M | 0.01% | 678 |
|
|
2016
Q4 | $8.94M | Sell |
21,349
-3,400
| -14% | -$1.42M | 0.07% | 200 |
|
|
2016
Q3 | $10.4M | Buy |
24,749
+12,140
| +96% | +$5.1M | 0.08% | 198 |
|
|
2016
Q2 | $4.6M | Sell |
12,609
-99
| -0.8% | -$36.1K | 0.04% | 407 |
|
|
2016
Q1 | $4.38M | Sell |
12,708
-900
| -7% | -$310K | 0.04% | 432 |
|
|
2015
Q4 | $4.62M | Buy |
13,608
+8
| +0.1% | +$2.71K | 0.04% | 414 |
|
|
2015
Q3 | $3.87M | Sell |
13,600
-1,200
| -8% | -$342K | 0.04% | 444 |
|
|
2015
Q2 | $5.05M | Buy |
14,800
+9,800
| +196% | +$3.35M | 0.06% | 380 |
|
|
2015
Q1 | $1.64M | Buy |
+5,000
| New | +$1.64M | 0.02% | 635 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$306K | – | 805 |
|
|
2014
Q1 | $306K | Buy |
+1,300
| New | +$306K | 0.01% | 521 |
|