Trilogy Global Advisors’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
Q3 | – | Sell |
-24,964
| Closed | -$14.7M | – | 55 |
|
|
2017
Q2 | $14.7M | Sell |
24,964
-12,574
| -33% | -$7.4M | 0.49% | 57 |
|
|
2017
Q1 | $18M | Sell |
37,538
-2,500
| -6% | -$1.2M | 0.6% | 59 |
|
|
2016
Q4 | $16.8M | Sell |
40,038
-8,475
| -17% | -$3.55M | 0.56% | 55 |
|
|
2016
Q3 | $20.4M | Sell |
48,513
-1,335
| -3% | -$560K | 0.67% | 47 |
|
|
2016
Q2 | $18.2M | Sell |
49,848
-3,275
| -6% | -$1.2M | 0.56% | 56 |
|
|
2016
Q1 | $18.3M | Sell |
53,123
-2,764
| -5% | -$953K | 0.51% | 58 |
|
|
2015
Q4 | $19M | Sell |
55,887
-20,441
| -27% | -$6.93M | 0.49% | 61 |
|
|
2015
Q3 | $21.7M | Buy |
+76,328
| New | +$21.7M | 0.59% | 58 |
|