Dynamic Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,565
| Closed | -$979K | – | 79 |
|
|
2018
Q3 | $979K | Buy |
+7,565
| New | +$979K | 1.32% | 19 |
|
|
2017
Q2 | – | Sell |
-8,231
| Closed | -$1.12M | – | 290 |
|
|
2017
Q1 | $1.12M | Sell |
8,231
-5,348
| -39% | -$730K | 0.18% | 150 |
|
|
2016
Q4 | $1.75M | Sell |
13,579
-9,453
| -41% | -$1.22M | 0.19% | 183 |
|
|
2016
Q3 | $2.85M | Buy |
23,032
+14,711
| +177% | +$1.82M | 0.37% | 81 |
|
|
2016
Q2 | $959K | Buy |
+8,321
| New | +$959K | 0.11% | 270 |
|
|
2016
Q1 | – | Sell |
-2,013
| Closed | -$217K | – | 393 |
|
|
2015
Q4 | $217K | Sell |
2,013
-9,592
| -83% | -$1.03M | 0.1% | 314 |
|
|
2015
Q3 | $1.22M | Sell |
11,605
-826
| -7% | -$86.9K | 0.33% | 115 |
|
|
2015
Q2 | $1.4M | Buy |
+12,431
| New | +$1.4M | 0.35% | 65 |
|