FineMark National Bank & Trust’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,154
| Closed | -$149K | – | 746 |
|
2016
Q4 | $149K | Sell |
1,154
-45
| -4% | -$5.81K | 0.01% | 389 |
|
2016
Q3 | $148K | Sell |
1,199
-3
| -0.2% | -$370 | 0.02% | 369 |
|
2016
Q2 | $139K | Sell |
1,202
-401
| -25% | -$46.4K | 0.02% | 362 |
|
2016
Q1 | $171K | Sell |
1,603
-101
| -6% | -$10.8K | 0.02% | 327 |
|
2015
Q4 | $183K | Buy |
1,704
+20
| +1% | +$2.15K | 0.02% | 336 |
|
2015
Q3 | $177K | Buy |
1,684
+61
| +4% | +$6.41K | 0.02% | 349 |
|
2015
Q2 | $182K | Sell |
1,623
-266
| -14% | -$29.8K | 0.02% | 352 |
|
2015
Q1 | $194K | Buy |
1,889
+171
| +10% | +$17.6K | 0.03% | 351 |
|
2014
Q4 | $170K | Sell |
1,718
-57
| -3% | -$5.64K | 0.03% | 378 |
|
2014
Q3 | $157K | Buy |
1,775
+230
| +15% | +$20.3K | 0.03% | 378 |
|
2014
Q2 | $128K | Buy |
1,545
+69
| +5% | +$5.72K | 0.02% | 417 |
|
2014
Q1 | $130K | Buy |
1,476
+918
| +165% | +$80.9K | 0.02% | 393 |
|
2013
Q4 | $45K | Buy |
558
+15
| +3% | +$1.21K | 0.01% | 604 |
|
2013
Q3 | $38K | Buy |
543
+531
| +4,425% | +$37.2K | 0.01% | 627 |
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1338 |
|