BlackRock Institutional Trust’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $205M | Buy |
1,588,502
+172,650
| +12% | +$22.2M | 0.03% | 572 |
|
|
2016
Q3 | $175M | Buy |
1,415,852
+7,542
| +0.5% | +$932K | 0.03% | 606 |
|
|
2016
Q2 | $162M | Buy |
1,408,310
+23,926
| +2% | +$2.76M | 0.03% | 625 |
|
|
2016
Q1 | $148M | Sell |
1,384,384
-9,721
| -0.7% | -$1.04M | 0.02% | 658 |
|
|
2015
Q4 | $150M | Buy |
1,394,105
+5,848
| +0.4% | +$631K | 0.02% | 664 |
|
|
2015
Q3 | $146M | Sell |
1,388,257
-9,668
| -0.7% | -$1.02M | 0.03% | 655 |
|
|
2015
Q2 | $157M | Buy |
1,397,925
+6,239
| +0.4% | +$700K | 0.03% | 666 |
|
|
2015
Q1 | $143M | Buy |
1,391,686
+3,382
| +0.2% | +$347K | 0.02% | 710 |
|
|
2014
Q4 | $138M | Buy |
1,388,304
+9,115
| +0.7% | +$903K | 0.02% | 704 |
|
|
2014
Q3 | $122M | Sell |
1,379,189
-16,630
| -1% | -$1.47M | 0.02% | 738 |
|
|
2014
Q2 | $115M | Sell |
1,395,819
-106,344
| -7% | -$8.8M | 0.02% | 804 |
|
|
2014
Q1 | $132M | Buy |
1,502,163
+14,871
| +1% | +$1.31M | 0.02% | 731 |
|
|
2013
Q4 | $119M | Sell |
1,487,292
-11,727
| -0.8% | -$937K | 0.02% | 762 |
|
|
2013
Q3 | $104M | Sell |
1,499,019
-32,919
| -2% | -$2.29M | 0.02% | 767 |
|
|
2013
Q2 | $86.9M | Buy |
+1,531,938
| New | +$86.9M | 0.02% | 812 |
|