Aperio Group’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.61M Sell
20,249
-725
-3% -$93.5K 0.01% 1111
2020
Q3
$1.88M Sell
20,974
-208
-1% -$18.7K 0.01% 1148
2020
Q2
$1.67M Sell
21,182
-5,062
-19% -$400K 0.01% 1186
2020
Q1
$1.49M Buy
26,244
+10,355
+65% +$589K 0.01% 1142
2019
Q4
$1.74M Sell
15,889
-750
-5% -$82.1K 0.01% 1159
2019
Q3
$1.95M Buy
16,639
+534
+3% +$62.4K 0.01% 1068
2019
Q2
$2.19M Buy
16,105
+258
+2% +$35K 0.01% 1017
2019
Q1
$2.06M Sell
15,847
-1,767
-10% -$230K 0.01% 1025
2018
Q4
$1.81M Sell
17,614
-20
-0.1% -$2.05K 0.01% 1031
2018
Q3
$2.28M Buy
17,634
+1,714
+11% +$222K 0.01% 1003
2018
Q2
$1.66M Sell
15,920
-1,652
-9% -$172K 0.01% 1117
2018
Q1
$2.18M Sell
17,572
-308
-2% -$38.1K 0.01% 962
2017
Q4
$2.41M Buy
17,880
+312
+2% +$42.1K 0.01% 925
2017
Q3
$2.25M Buy
17,568
+113
+0.6% +$14.5K 0.01% 893
2017
Q2
$2.12M Buy
17,455
+5,154
+42% +$626K 0.01% 885
2017
Q1
$1.68M Buy
12,301
+1,719
+16% +$234K 0.01% 929
2016
Q4
$1.36M Sell
10,582
-1,068
-9% -$138K 0.01% 973
2016
Q3
$1.44M Buy
11,650
+532
+5% +$65.8K 0.01% 955
2016
Q2
$1.28M Sell
11,118
-843
-7% -$97.2K 0.01% 964
2016
Q1
$1.28M Buy
11,961
+1,666
+16% +$178K 0.01% 943
2015
Q4
$1.11M Sell
10,295
-418
-4% -$45.1K 0.01% 970
2015
Q3
$1.13M Buy
10,713
+531
+5% +$55.9K 0.01% 932
2015
Q2
$1.14M Buy
10,182
+2,231
+28% +$250K 0.01% 914
2015
Q1
$816K Sell
7,951
-95
-1% -$9.75K 0.01% 1021
2014
Q4
$797K Buy
8,046
+1,829
+29% +$181K 0.01% 993
2014
Q3
$548K Buy
6,217
+1,636
+36% +$144K 0.01% 1090
2014
Q2
$379K Buy
4,581
+96
+2% +$7.94K 0.01% 1265
2014
Q1
$395K Buy
+4,485
New +$395K 0.01% 1446
2013
Q4
Sell
-4,017
Closed -$280K 1440
2013
Q3
$280K Buy
4,017
+432
+12% +$30.1K 0.01% 1459
2013
Q2
$203K Buy
+3,585
New +$203K ﹤0.01% 1497