Hedge Fund - Opus Point Partners Management
Mettler Toledo International Inc (MTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $2,279,000 | 4.11% | 3,235 | $734.27 |
| 2 | 2019 - Q2 (2019-06-30) | $2,717,000 | 4.01% | 3,235 | $754.23 |
| 3 | 2019 - Q1 (2019-03-31) | $2,339,000 | 3.16% | 3,235 | $650.03 |
| 4 | 2018 - Q4 (2018-12-31) | $1,830,000 | 4.02% | 3,235 | $580.81 |
| 5 | 2018 - Q3 (2018-09-30) | $1,970,000 | 4.7% | 3,235 | $588.39 |
| 6 | 2018 - Q2 (2018-06-30) | $2,080,000 | 4.51% | 3,594 | $570.48 |
| 7 | 2018 - Q1 (2018-03-31) | $2,067,000 | 4.05% | 3,594 | $628.64 |
| 8 | 2017 - Q4 (2017-12-31) | $2,227,000 | 1.92% | 3,594 | $639.76 |
| 9 | 2017 - Q3 (2017-09-30) | $2,250,000 | 2.01% | 3,594 | $600.48 |
| 10 | 2017 - Q2 (2017-06-30) | $2,115,000 | 1.93% | 3,594 | $547.85 |
| 11 | 2017 - Q1 (2017-03-31) | $3,442,000 | 2.55% | 7,188 | $457.08 |
| 12 | 2016 - Q4 (2016-12-31) | $3,009,000 | 2.39% | 7,188 | $416.21 |
| 13 | 2016 - Q3 (2016-09-30) | $3,018,000 | 1.69% | 7,188 | $396.98 |
| 14 | 2016 - Q2 (2016-06-30) | $2,623,000 | 2.53% | 7,188 | $365.38 |
| 15 | 2016 - Q1 (2016-03-31) | $3,275,000 | 2.53% | 9,500 | $321.80 |
| 16 | 2015 - Q4 (2015-12-31) | $3,290,000 | 2.17% | 9,700 | $320.77 |
The displayed share prices are average quarterly stock market prices.