EULAV Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$1.05M | – | 292 |
|
|
2019
Q3 | $1.05M | Sell |
9,000
-25,200
| -74% | -$3.09M | 0.04% | 258 |
|
|
2019
Q2 | $4.64M | Hold |
34,200
| – | – | 0.17% | 134 |
|
|
2019
Q1 | $4.53M | Sell |
34,200
-27,200
| -44% | -$3.27M | 0.19% | 132 |
|
|
2018
Q4 | $6.31M | Sell |
61,400
-300
| -0.5% | -$34.2K | 0.32% | 101 |
|
|
2018
Q3 | $7.98M | Sell |
61,700
-29,900
| -33% | -$3.41M | 0.34% | 91 |
|
|
2018
Q2 | $9.56M | Sell |
91,600
-2,300
| -2% | -$260K | 0.44% | 73 |
|
|
2018
Q1 | $11.6M | Sell |
93,900
-36,200
| -28% | -$4.74M | 0.56% | 59 |
|
|
2017
Q4 | $17.6M | Sell |
130,100
-11,800
| -8% | -$1.44M | 0.83% | 32 |
|
|
2017
Q3 | $18.2M | Hold |
141,900
| – | – | 0.86% | 30 |
|
|
2017
Q2 | $17.2M | Hold |
141,900
| – | – | 0.85% | 29 |
|
|
2017
Q1 | $19.4M | Hold |
141,900
| – | – | 0.99% | 20 |
|
|
2016
Q4 | $18.3M | Hold |
141,900
| – | – | 0.98% | 19 |
|
|
2016
Q3 | $17.5M | Buy |
141,900
+1,000
| +0.7% | +$123K | 0.93% | 23 |
|
|
2016
Q2 | $16.2M | Buy |
140,900
+12,100
| +9% | +$1.39M | 0.89% | 29 |
|
|
2016
Q1 | $13.8M | Sell |
128,800
-3,700
| -3% | -$348K | 0.77% | 39 |
|
|
2015
Q4 | $14.3M | Sell |
132,500
-3,700
| -3% | -$412K | 0.78% | 38 |
|
|
2015
Q3 | $14.3M | Hold |
136,200
| – | – | 0.81% | 31 |
|
|
2015
Q2 | $15.3M | Sell |
136,200
-7,000
| -5% | -$749K | 0.8% | 26 |
|
|
2015
Q1 | $14.7M | Hold |
143,200
| – | – | 0.76% | 27 |
|
|
2014
Q4 | $14.2M | Sell |
143,200
-3,400
| -2% | -$311K | 0.76% | 25 |
|
|
2014
Q3 | $12.9M | Buy |
146,600
+6,800
| +5% | +$563K | 0.7% | 31 |
|
|
2014
Q2 | $11.6M | Buy |
139,800
+1,500
| +1% | +$123K | 0.62% | 47 |
|
|
2014
Q1 | $12.2M | Buy |
138,300
+5,400
| +4% | +$471K | 0.66% | 39 |
|
|
2013
Q4 | $10.6M | Sell |
132,900
-10,800
| -8% | -$800K | 0.58% | 55 |
|
|
2013
Q3 | $10M | Hold |
143,700
| – | – | 0.58% | 52 |
|
|
2013
Q2 | $8.15M | Buy |
+143,700
| New | +$7.55M | 0.5% | 65 |
|
Other funds holding MIDD
EIG
RCWMU
