Tocqueville Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$226K | – | 789 |
|
|
2018
Q4 | $226K | Buy |
+400
| New | +$226K | ﹤0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-502
| Closed | -$314K | – | 816 |
|
|
2017
Q3 | $314K | Sell |
502
-200
| -28% | -$125K | ﹤0.01% | 695 |
|
|
2017
Q2 | $413K | Buy |
702
+202
| +40% | +$119K | 0.01% | 626 |
|
|
2017
Q1 | $239K | Hold |
500
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $209K | Sell |
500
-250
| -33% | -$105K | ﹤0.01% | 758 |
|
|
2016
Q3 | $315K | Hold |
750
| – | – | ﹤0.01% | 704 |
|
|
2016
Q2 | $274K | Buy |
+750
| New | +$274K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-2,014
| Closed | -$683K | – | 902 |
|
|
2015
Q4 | $683K | Buy |
2,014
+899
| +81% | +$305K | 0.01% | 611 |
|
|
2015
Q3 | $317K | Sell |
1,115
-585
| -34% | -$166K | ﹤0.01% | 797 |
|
|
2015
Q2 | $580K | Buy |
1,700
+350
| +26% | +$119K | 0.01% | 676 |
|
|
2015
Q1 | $444K | Hold |
1,350
| – | – | 0.01% | 736 |
|
|
2014
Q4 | $408K | Hold |
1,350
| – | – | ﹤0.01% | 747 |
|
|
2014
Q3 | $346K | Hold |
1,350
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $342K | Sell |
1,350
-425
| -24% | -$108K | ﹤0.01% | 825 |
|
|
2014
Q1 | $418K | Hold |
1,775
| – | – | 0.01% | 617 |
|
|
2013
Q4 | $431K | Hold |
1,775
| – | – | 0.01% | 610 |
|
|
2013
Q3 | $426K | Hold |
1,775
| – | – | 0.01% | 679 |
|
|
2013
Q2 | $357K | Buy |
+1,775
| New | +$357K | ﹤0.01% | 725 |
|