Russell Frank Company’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $135M | Sell |
390,994
-26,297
| -6% | -$9.07M | 0.24% | 90 |
|
|
2015
Q4 | $144M | Buy |
417,291
+239,316
| +134% | +$82.4M | 0.25% | 87 |
|
|
2015
Q3 | $50.7M | Buy |
177,975
+6,595
| +4% | +$1.88M | 0.09% | 232 |
|
|
2015
Q2 | $58.5M | Buy |
171,380
+60,725
| +55% | +$20.7M | 0.09% | 242 |
|
|
2015
Q1 | $36.4M | Sell |
110,655
-9,812
| -8% | -$3.22M | 0.07% | 334 |
|
|
2014
Q4 | $36.8M | Buy |
120,467
+18,720
| +18% | +$5.72M | 0.06% | 347 |
|
|
2014
Q3 | $26.1M | Buy |
101,747
+24,610
| +32% | +$6.3M | 0.05% | 450 |
|
|
2014
Q2 | $19.8M | Buy |
77,137
+3,872
| +5% | +$996K | 0.03% | 566 |
|
|
2014
Q1 | $16.6M | Buy |
73,265
+58,276
| +389% | +$13.2M | 0.03% | 627 |
|
|
2013
Q4 | $3.63M | Sell |
14,989
-13,450
| -47% | -$3.25M | 0.01% | 1401 |
|
|
2013
Q3 | $6.83M | Sell |
28,439
-3,829
| -12% | -$919K | 0.01% | 1125 |
|
|
2013
Q2 | $6.49M | Buy |
+32,268
| New | +$6.49M | 0.01% | 1080 |
|