Xact Kapitalforvaltning’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $4.21M | Sell |
6,090
-1,959
| -24% | -$1.35M | 0.09% | 194 |
|
2019
Q4 | $6.39M | Sell |
8,049
-418
| -5% | -$332K | 0.11% | 175 |
|
2019
Q3 | $5.96M | Buy |
8,467
+948
| +13% | +$668K | 0.11% | 176 |
|
2019
Q2 | $6.32M | Buy |
7,519
+1,834
| +32% | +$1.54M | 0.13% | 151 |
|
2019
Q1 | $4.11M | Buy |
5,685
+672
| +13% | +$486K | 0.09% | 202 |
|
2018
Q4 | $2.84M | Sell |
5,013
-590
| -11% | -$334K | 0.07% | 254 |
|
2018
Q3 | $3.41M | Hold |
5,603
| – | – | 0.07% | 261 |
|
2018
Q2 | $3.24M | Buy |
5,603
+400
| +8% | +$231K | 0.07% | 280 |
|
2018
Q1 | $2.99M | Buy |
5,203
+335
| +7% | +$193K | 0.07% | 293 |
|
2017
Q4 | $3.02M | Buy |
4,868
+375
| +8% | +$232K | 0.07% | 285 |
|
2017
Q3 | $2.81M | Buy |
4,493
+56
| +1% | +$35.1K | 0.08% | 284 |
|
2017
Q2 | $2.61M | Buy |
4,437
+343
| +8% | +$202K | 0.08% | 284 |
|
2017
Q1 | $1.96M | Buy |
4,094
+1,371
| +50% | +$657K | 0.06% | 367 |
|
2016
Q4 | $1.14M | Sell |
2,723
-256
| -9% | -$107K | 0.04% | 462 |
|
2016
Q3 | $1.25M | Buy |
+2,979
| New | +$1.25M | 0.04% | 431 |
|