BlackRock Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.56M | Buy |
74,218
+42,335
| +133% | +$5.45M | 0.01% | 860 |
|
|
2016
Q3 | $3.94M | Buy |
31,883
+400
| +1% | +$49.4K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $3.63M | Buy |
31,483
+3,006
| +11% | +$346K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $3.04M | Buy |
28,477
+571
| +2% | +$61K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $3.01M | Buy |
27,906
+14,885
| +114% | +$1.61M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $1.37M | Buy |
13,021
+4,467
| +52% | +$470K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $960K | Buy |
8,554
+158
| +2% | +$17.7K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $862K | Hold |
8,396
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q4 | $832K | Sell |
8,396
-58
| -0.7% | -$5.75K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $745K | Sell |
8,454
-2,567
| -23% | -$226K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $912K | Sell |
11,021
-26,743
| -71% | -$2.21M | ﹤0.01% | 1540 |
|
|
2014
Q1 | $3.33M | Buy |
37,764
+1,605
| +4% | +$141K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $2.89M | Buy |
36,159
+2,352
| +7% | +$188K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $2.35M | Buy |
33,807
+318
| +0.9% | +$22.1K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $1.9M | Buy |
+33,489
| New | +$1.9M | ﹤0.01% | 1136 |
|