Rockefeller Financial Services’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.75M | Hold |
2,819
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $1.77M | Hold |
2,819
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $1.66M | Hold |
2,819
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $1.35M | Hold |
2,819
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $1.18M | Sell |
2,819
-724
| -20% | -$303K | 0.02% | 178 |
|
|
2016
Q3 | $1.49M | Sell |
3,543
-32
| -0.9% | -$13.4K | 0.03% | 160 |
|
|
2016
Q2 | $1.31M | Sell |
3,575
-93
| -3% | -$33.9K | 0.03% | 175 |
|
|
2016
Q1 | $1.27M | Buy |
3,668
+22
| +0.6% | +$7.59K | 0.02% | 176 |
|
|
2015
Q4 | $1.24M | Hold |
3,646
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $1.04M | Hold |
3,646
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $1.25M | Hold |
3,646
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $1.2M | Buy |
+3,646
| New | +$1.2M | 0.03% | 184 |
|
|
2014
Q4 | – | Sell |
-3,646
| Closed | -$934K | – | 503 |
|
|
2014
Q3 | $934K | Hold |
3,646
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $923K | Buy |
3,646
+1,365
| +60% | +$346K | 0.02% | 227 |
|
|
2014
Q1 | $538K | Sell |
2,281
-99
| -4% | -$23.4K | 0.01% | 250 |
|
|
2013
Q4 | $577K | Hold |
2,380
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $571K | Hold |
2,380
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $479K | Buy |
+2,380
| New | +$479K | 0.01% | 254 |
|