1GA
1st Global Advisors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $727K | Buy |
5,979
+34
| +0.6% | +$4.13K | 0.08% | 200 |
|
|
2017
Q1 | $811K | Buy |
5,945
+191
| +3% | +$26.1K | 0.09% | 174 |
|
|
2016
Q4 | $741K | Sell |
5,754
-543
| -9% | -$69.9K | 0.09% | 175 |
|
|
2016
Q3 | $778K | Buy |
6,297
+1,306
| +26% | +$161K | 0.1% | 174 |
|
|
2016
Q2 | $575K | Sell |
4,991
-703
| -12% | -$81K | 0.08% | 214 |
|
|
2016
Q1 | $608K | Buy |
5,694
+1,528
| +37% | +$163K | 0.09% | 208 |
|
|
2015
Q4 | $449K | Sell |
4,166
-604
| -13% | -$65.1K | 0.07% | 226 |
|
|
2015
Q3 | $502K | Buy |
4,770
+307
| +7% | +$32.3K | 0.08% | 195 |
|
|
2015
Q2 | $298 | Sell |
4,463
-523
| -10% | -$35 | 0.04% | 336 |
|
|
2015
Q1 | $512K | Buy |
4,986
+147
| +3% | +$15.1K | 0.08% | 212 |
|
|
2014
Q4 | $480K | Buy |
4,839
+495
| +11% | +$49.1K | 0.07% | 213 |
|
|
2014
Q3 | $383K | Buy |
4,344
+262
| +6% | +$23.1K | 0.06% | 249 |
|
|
2014
Q2 | $338K | Buy |
4,082
+3,255
| +394% | +$270K | 0.05% | 271 |
|
|
2014
Q1 | $219K | Sell |
827
-96
| -10% | -$25.4K | 0.04% | 373 |
|
|
2013
Q4 | $221K | Buy |
+923
| New | +$221K | 0.04% | 350 |
|