EA
Emerald Advisers’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,018
| Closed | -$1.03M | – | 259 |
|
|
2017
Q3 | $1.03M | Sell |
8,018
-3,613
| -31% | -$463K | 0.04% | 174 |
|
|
2017
Q2 | $1.41M | Sell |
11,631
-4,784
| -29% | -$581K | 0.06% | 154 |
|
|
2017
Q1 | $2.24M | Sell |
16,415
-18,050
| -52% | -$2.46M | 0.09% | 152 |
|
|
2016
Q4 | $4.44M | Sell |
34,465
-12,450
| -27% | -$1.6M | 0.19% | 113 |
|
|
2016
Q3 | $5.8M | Hold |
46,915
| – | – | 0.26% | 130 |
|
|
2016
Q2 | $5.41M | Sell |
46,915
-449
| -0.9% | -$51.7K | 0.26% | 122 |
|
|
2016
Q1 | $5.06M | Hold |
47,364
| – | – | 0.25% | 121 |
|
|
2015
Q4 | $5.11M | Buy |
47,364
+4,028
| +9% | +$434K | 0.24% | 123 |
|
|
2015
Q3 | $4.56M | Sell |
43,336
-5,951
| -12% | -$626K | 0.24% | 125 |
|
|
2015
Q2 | $5.53M | Hold |
49,287
| – | – | 0.26% | 118 |
|
|
2015
Q1 | $5.15M | Sell |
49,287
-709
| -1% | -$74.1K | 0.26% | 124 |
|
|
2014
Q4 | $4.96M | Buy |
49,996
+22,168
| +80% | +$2.2M | 0.26% | 123 |
|
|
2014
Q3 | $2.45M | Sell |
27,828
-196,059
| -88% | -$17.3M | 0.15% | 188 |
|
|
2014
Q2 | $18.5M | Buy |
223,887
+137,163
| +158% | -$3M | 1.04% | 13 |
|
|
2014
Q1 | $22.9M | Sell |
86,724
-5,916
| -6% | -$1.56M | 1.29% | 10 |
|
|
2013
Q4 | $22.2M | Sell |
92,640
-2,723
| -3% | -$653K | 1.2% | 11 |
|
|
2013
Q3 | $19.9M | Sell |
95,363
-9,024
| -9% | -$1.89M | 1.13% | 17 |
|
|
2013
Q2 | $17.8M | Buy |
+104,387
| New | +$17.8M | 1.08% | 15 |
|