BlackRock Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.7M | Buy |
207,217
+150,032
| +262% | +$19.3M | 0.01% | 727 |
|
|
2016
Q3 | $7.07M | Buy |
57,185
+11,458
| +25% | +$1.42M | ﹤0.01% | 997 |
|
|
2016
Q2 | $5.27M | Buy |
45,727
+61
| +0.1% | +$7.03K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $4.88M | Buy |
45,666
+7,915
| +21% | +$845K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $4.07M | Sell |
37,751
-29,911
| -44% | -$3.23M | ﹤0.01% | 1157 |
|
|
2015
Q3 | $7.12M | Buy |
67,662
+27,797
| +70% | +$2.92M | ﹤0.01% | 995 |
|
|
2015
Q2 | $4.47M | Buy |
39,865
+3,903
| +11% | +$438K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $3.69M | Buy |
35,962
+1,798
| +5% | +$185K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $3.39M | Buy |
34,164
+3,250
| +11% | +$322K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $2.73M | Sell |
30,914
-5,215
| -14% | -$460K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $2.99M | Sell |
36,129
-4,986
| -12% | -$412K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $3.62M | Buy |
41,115
+8,436
| +26% | +$743K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $2.61M | Buy |
32,679
+3,987
| +14% | +$319K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $2M | Buy |
28,692
+636
| +2% | +$44.3K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $1.59M | Buy |
+28,056
| New | +$1.59M | ﹤0.01% | 1411 |
|