CWAM
Columbia Wanger Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $44.4M | Sell |
329,150
-54,892
| -14% | -$7.41M | 0.66% | 52 |
|
|
2017
Q3 | $49.2M | Buy |
384,042
+105,882
| +38% | +$13.6M | 0.73% | 45 |
|
|
2017
Q2 | $33.8M | Sell |
278,160
-91,367
| -25% | -$11.1M | 0.48% | 98 |
|
|
2017
Q1 | $50.4M | Sell |
369,527
-44,132
| -11% | -$6.02M | 0.71% | 42 |
|
|
2016
Q4 | $53.3M | Sell |
413,659
-38,898
| -9% | -$5.01M | 0.75% | 34 |
|
|
2016
Q3 | $55.9M | Sell |
452,557
-189,742
| -30% | -$23.5M | 0.73% | 40 |
|
|
2016
Q2 | $74M | Sell |
642,299
-200,886
| -24% | -$23.2M | 0.86% | 26 |
|
|
2016
Q1 | $90M | Buy |
843,185
+96,703
| +13% | +$10.3M | 0.97% | 22 |
|
|
2015
Q4 | $80.5M | Sell |
746,482
-56,735
| -7% | -$6.12M | 0.81% | 39 |
|
|
2015
Q3 | $84.5M | Sell |
803,217
-239,514
| -23% | -$25.2M | 0.67% | 53 |
|
|
2015
Q2 | $117M | Sell |
1,042,731
-228,769
| -18% | -$25.7M | 0.75% | 34 |
|
|
2015
Q1 | $131M | Sell |
1,271,500
-173,800
| -12% | -$17.8M | 0.71% | 35 |
|
|
2014
Q4 | $143M | Sell |
1,445,300
-41,500
| -3% | -$4.11M | 0.71% | 29 |
|
|
2014
Q3 | $131M | Sell |
1,486,800
-9,000
| -0.6% | -$793K | 0.6% | 37 |
|
|
2014
Q2 | $124M | Buy |
1,495,800
+1,085,200
| +264% | +$21.8M | 0.5% | 59 |
|
|
2014
Q1 | $108M | Hold |
410,600
| – | – | 0.43% | 72 |
|
|
2013
Q4 | $98.5M | Buy |
410,600
+35,100
| +9% | +$8.42M | 0.38% | 89 |
|
|
2013
Q3 | $78.4M | Hold |
375,500
| – | – | 0.32% | 114 |
|
|
2013
Q2 | $63.9M | Buy |
+375,500
| New | +$63.9M | 0.28% | 131 |
|