Virtus Fund Advisers’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
Q4 | $7.57M | Buy |
12,212
+3,901
| +47% | +$2.42M | 0.07% | 205 |
|
|
2017
Q3 | $5.2M | Sell |
8,311
-2,420
| -23% | -$1.52M | 0.05% | 233 |
|
|
2017
Q2 | $6.31M | Sell |
10,731
-981
| -8% | -$577K | 0.06% | 237 |
|
|
2017
Q1 | $5.61M | Buy |
+11,712
| New | +$5.61M | 0.05% | 248 |
|
|
2016
Q1 | – | Sell |
-83
| Closed | -$28K | – | 664 |
|
|
2015
Q4 | $28K | Sell |
83
-41
| -33% | -$13.8K | ﹤0.01% | 481 |
|
|
2015
Q3 | $35K | Hold |
124
| – | – | ﹤0.01% | 458 |
|
|
2015
Q2 | $42K | Sell |
124
-484
| -80% | -$164K | ﹤0.01% | 466 |
|
|
2015
Q1 | $200K | Sell |
608
-58
| -9% | -$19.1K | ﹤0.01% | 403 |
|
|
2014
Q4 | $201K | Hold |
666
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $171K | Sell |
666
-3,079
| -82% | -$791K | ﹤0.01% | 481 |
|
|
2014
Q2 | $948K | Buy |
+3,745
| New | +$948K | 0.01% | 459 |
|