BlackRock Japan’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.79M | Buy |
+75,967
| New | +$9.79M | 0.03% | 541 |
|
|
2015
Q4 | – | Sell |
-1,782
| Closed | -$187K | – | 1409 |
|
|
2015
Q3 | $187K | Sell |
1,782
-51
| -3% | -$5.35K | ﹤0.01% | 795 |
|
|
2015
Q2 | $206K | Buy |
1,833
+1,025
| +127% | +$115K | ﹤0.01% | 872 |
|
|
2015
Q1 | $83K | Buy |
+808
| New | +$83K | ﹤0.01% | 980 |
|
|
2014
Q2 | – | Sell |
-276
| Closed | -$24K | – | 1353 |
|
|
2014
Q1 | $24K | Sell |
276
-1,047
| -79% | -$91K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $106K | Buy |
+1,323
| New | +$106K | ﹤0.01% | 1018 |
|
|
2013
Q3 | – | Sell |
-261
| Closed | -$15K | – | 1357 |
|
|
2013
Q2 | $15K | Buy |
+261
| New | +$15K | ﹤0.01% | 1232 |
|