Congress Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,831
| Closed | -$747K | – | 380 |
|
|
2017
Q3 | $747K | Sell |
5,831
-533,640
| -99% | -$68.4M | 0.01% | 338 |
|
|
2017
Q2 | $65.6M | Buy |
539,471
+64,323
| +14% | +$7.82M | 1.17% | 38 |
|
|
2017
Q1 | $64.8M | Buy |
475,148
+58,561
| +14% | +$7.99M | 1.24% | 24 |
|
|
2016
Q4 | $53.7M | Buy |
416,587
+38,605
| +10% | +$4.97M | 1.12% | 33 |
|
|
2016
Q3 | $46.7M | Buy |
377,982
+24,753
| +7% | +$3.06M | 1.03% | 46 |
|
|
2016
Q2 | $40.7M | Buy |
353,229
+26,336
| +8% | +$3.04M | 0.94% | 54 |
|
|
2016
Q1 | $34.9M | Buy |
326,893
+29,794
| +10% | +$3.18M | 0.85% | 58 |
|
|
2015
Q4 | $32M | Sell |
297,099
-153
| -0.1% | -$16.5K | 0.8% | 54 |
|
|
2015
Q3 | $31.3M | Buy |
297,252
+72,369
| +32% | +$7.61M | 0.8% | 54 |
|
|
2015
Q2 | $25.2M | Sell |
224,883
-49,947
| -18% | -$5.61M | 0.73% | 50 |
|
|
2015
Q1 | $28.2M | Buy |
274,830
+61,897
| +29% | +$6.35M | 0.68% | 61 |
|
|
2014
Q4 | $21.1M | Sell |
212,933
-43,093
| -17% | -$4.27M | 0.54% | 59 |
|
|
2014
Q3 | $22.6M | Buy |
+256,026
| New | +$22.6M | 0.58% | 60 |
|