Royce & Associates’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,400
| Closed | -$16.9M | – | 1158 |
|
|
2015
Q3 | $16.9M | Sell |
59,400
-12,400
| -17% | -$3.53M | 0.09% | 277 |
|
|
2015
Q2 | $24.5M | Sell |
71,800
-12,500
| -15% | -$4.27M | 0.1% | 252 |
|
|
2015
Q1 | $27.7M | Sell |
84,300
-11,000
| -12% | -$3.62M | 0.1% | 242 |
|
|
2014
Q4 | $28.8M | Sell |
95,300
-9,000
| -9% | -$2.72M | 0.1% | 253 |
|
|
2014
Q3 | $26.7M | Hold |
104,300
| – | – | 0.09% | 270 |
|
|
2014
Q2 | $26.4M | Hold |
104,300
| – | – | 0.08% | 313 |
|
|
2014
Q1 | $24.6M | Sell |
104,300
-22,500
| -18% | -$5.3M | 0.07% | 325 |
|
|
2013
Q4 | $30.8M | Sell |
126,800
-33,700
| -21% | -$8.18M | 0.09% | 275 |
|
|
2013
Q3 | $38.5M | Sell |
160,500
-8,100
| -5% | -$1.94M | 0.11% | 229 |
|
|
2013
Q2 | $33.9M | Buy |
+168,600
| New | +$33.9M | 0.1% | 240 |
|