Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.78M | Buy |
2,522
+110
| +5% | +$77.5K | 0.07% | 365 |
|
|
2019
Q2 | $2.03M | Buy |
2,412
+1,048
| +77% | +$880K | 0.07% | 340 |
|
|
2019
Q1 | $986K | Buy |
1,364
+49
| +4% | +$35.4K | 0.04% | 471 |
|
|
2018
Q4 | $744K | Sell |
1,315
-60
| -4% | -$33.9K | 0.03% | 524 |
|
|
2018
Q3 | $837K | Sell |
1,375
-100
| -7% | -$60.9K | 0.03% | 544 |
|
|
2018
Q2 | $854K | Sell |
1,475
-2,477
| -63% | -$1.43M | 0.03% | 495 |
|
|
2018
Q1 | $2.27M | Sell |
3,952
-2,497
| -39% | -$1.44M | 0.1% | 262 |
|
|
2017
Q4 | $4M | Buy |
6,449
+1,849
| +40% | +$1.15M | 0.17% | 164 |
|
|
2017
Q3 | $2.88M | Buy |
4,600
+2,800
| +156% | +$1.75M | 0.14% | 200 |
|
|
2017
Q2 | $1.06M | Buy |
1,800
+855
| +90% | +$504K | 0.05% | 376 |
|
|
2017
Q1 | $452K | Buy |
945
+145
| +18% | +$69.4K | 0.02% | 563 |
|
|
2016
Q4 | $335K | Buy |
+800
| New | +$335K | 0.02% | 595 |
|
|
2016
Q3 | – | Sell |
-3,872
| Closed | -$132K | – | 1473 |
|
|
2016
Q2 | $132K | Sell |
3,872
-1,518
| -28% | -$51.8K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $1.86M | Buy |
5,390
+190
| +4% | +$65.5K | 0.03% | 537 |
|
|
2015
Q4 | $1.76M | Buy |
5,200
+3,900
| +300% | +$1.32M | 0.03% | 553 |
|
|
2015
Q3 | $370K | Buy |
+1,300
| New | +$370K | 0.01% | 593 |
|