Vident Investment Advisory’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,293
| Closed | -$1.7M | – | 653 |
|
|
2023
Q2 | $1.7M | Sell |
1,293
-145
| -10% | -$190K | 0.06% | 349 |
|
|
2023
Q1 | $2.2M | Buy |
1,438
+575
| +67% | +$880K | 0.07% | 311 |
|
|
2022
Q4 | $1.25M | Buy |
863
+32
| +4% | +$46.3K | 0.05% | 431 |
|
|
2022
Q3 | $898K | Sell |
831
-436
| -34% | -$471K | 0.03% | 622 |
|
|
2022
Q2 | $1.46M | Buy |
1,267
+80
| +7% | +$91.9K | 0.04% | 506 |
|
|
2022
Q1 | $1.63M | Sell |
1,187
-149
| -11% | -$204K | 0.04% | 532 |
|
|
2021
Q4 | $2.27M | Buy |
1,336
+49
| +4% | +$83.2K | 0.06% | 402 |
|
|
2021
Q3 | $1.77M | Sell |
1,287
-183
| -12% | -$252K | 0.05% | 483 |
|
|
2021
Q2 | $2.04M | Sell |
1,470
-11
| -0.7% | -$15.2K | 0.06% | 401 |
|
|
2021
Q1 | $1.71M | Buy |
1,481
+547
| +59% | +$632K | 0.06% | 439 |
|
|
2020
Q4 | $1.06M | Buy |
934
+129
| +16% | +$147K | 0.04% | 526 |
|
|
2020
Q3 | $777K | Buy |
805
+127
| +19% | +$123K | 0.04% | 556 |
|
|
2020
Q2 | $547K | Buy |
+678
| New | +$547K | 0.03% | 622 |
|