BlackRock Fund 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 | $74.1M | Buy |
575,645
+36,063
| +7% | +$4.65M | 0.01% | 1416 |
|
|
2016
Q3 | $66.7M | Buy |
539,582
+6,395
| +1% | +$791K | 0.01% | 1371 |
|
|
2016
Q2 | $61.5M | Buy |
533,187
+16,418
| +3% | +$1.89M | 0.01% | 1356 |
|
|
2016
Q1 | $55.2M | Sell |
516,769
-15,574
| -3% | -$1.66M | 0.01% | 1395 |
|
|
2015
Q4 | $57.4M | Buy |
532,343
+43,273
| +9% | +$4.67M | 0.01% | 1384 |
|
|
2015
Q3 | $51.4M | Buy |
489,070
+10,726
| +2% | +$1.13M | 0.01% | 1403 |
|
|
2015
Q2 | $53.7M | Buy |
478,344
+19,817
| +4% | +$2.22M | 0.01% | 1476 |
|
|
2015
Q1 | $47.1M | Buy |
458,527
+18,283
| +4% | +$1.88M | 0.01% | 1542 |
|
|
2014
Q4 | $43.6M | Buy |
440,244
+35,437
| +9% | +$3.51M | 0.01% | 1548 |
|
|
2014
Q3 | $35.7M | Buy |
404,807
+10,243
| +3% | +$903K | 0.01% | 1574 |
|
|
2014
Q2 | $32.6M | Sell |
394,564
-1,043,291
| -73% | -$86.3M | 0.01% | 1693 |
|
|
2014
Q1 | $127M | Buy |
1,437,855
+27,156
| +2% | +$2.39M | 0.04% | 669 |
|
|
2013
Q4 | $113M | Sell |
1,410,699
-72,912
| -5% | -$5.83M | 0.03% | 743 |
|
|
2013
Q3 | $103M | Buy |
1,483,611
+174,495
| +13% | +$12.2M | 0.03% | 723 |
|
|
2013
Q2 | $74.2M | Buy |
+1,309,116
| New | +$74.2M | 0.03% | 880 |
|