DnB Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,202
| Closed | -$637K | – | 619 |
|
|
2020
Q1 | $637K | Sell |
11,202
-1,198
| -10% | -$68.1K | 0.01% | 545 |
|
|
2019
Q4 | $1.36M | Buy |
12,400
+334
| +3% | +$36.6K | 0.01% | 532 |
|
|
2019
Q3 | $1.41M | Buy |
12,066
+471
| +4% | +$55.1K | 0.02% | 495 |
|
|
2019
Q2 | $1.57M | Buy |
+11,595
| New | +$1.57M | 0.02% | 457 |
|