Copper Rock Capital Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,151
| Closed | -$178K | – | 105 |
|
|
2014
Q2 | $178K | Sell |
2,151
-97,095
| -98% | -$8.03M | 0.03% | 55 |
|
|
2014
Q1 | $8.74M | Sell |
99,246
-2,973
| -3% | -$262K | 0.86% | 45 |
|
|
2013
Q4 | $8.18M | Buy |
102,219
+62,583
| +158% | +$5.01M | 0.8% | 47 |
|
|
2013
Q3 | $2.76M | Sell |
39,636
-9,831
| -20% | -$685K | 0.3% | 110 |
|
|
2013
Q2 | $2.81M | Buy |
+49,467
| New | +$2.81M | 0.3% | 110 |
|