ACP
Ashfield Capital Partners’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,575
| Closed | -$2.62M | – | 255 |
|
|
2017
Q2 | $2.62M | Sell |
21,575
-3,912
| -15% | -$475K | 0.36% | 78 |
|
|
2017
Q1 | $3.48M | Sell |
25,487
-46,187
| -64% | -$6.3M | 0.48% | 66 |
|
|
2016
Q4 | $9.23M | Sell |
71,674
-22,422
| -24% | -$2.89M | 0.9% | 37 |
|
|
2016
Q3 | $11.6M | Sell |
94,096
-12,914
| -12% | -$1.6M | 0.96% | 35 |
|
|
2016
Q2 | $12.3M | Sell |
107,010
-10,989
| -9% | -$1.27M | 0.99% | 37 |
|
|
2016
Q1 | $12.6M | Buy |
117,999
+11,066
| +10% | +$1.18M | 0.91% | 34 |
|
|
2015
Q4 | $11.5M | Sell |
106,933
-37,648
| -26% | -$4.06M | 0.79% | 45 |
|
|
2015
Q3 | $15.2M | Buy |
+144,581
| New | +$15.2M | 0.98% | 39 |
|