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 |
|