FAF
Fjarde Ap-fonden’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32
| Closed | -$3K | – | 606 |
|
|
2020
Q2 | $3K | Sell |
32
-27,076
| -100% | -$2.54M | ﹤0.01% | 597 |
|
|
2020
Q1 | $1.54M | Sell |
27,108
-100
| -0.4% | -$5.69K | 0.02% | 519 |
|
|
2019
Q4 | $2.98M | Buy |
27,208
+7,500
| +38% | +$821K | 0.04% | 486 |
|
|
2019
Q3 | $2.3M | Sell |
19,708
-7,200
| -27% | -$842K | 0.03% | 503 |
|
|
2019
Q2 | $3.65M | Buy |
26,908
+5,700
| +27% | +$773K | 0.05% | 421 |
|
|
2019
Q1 | $2.76M | Buy |
21,208
+7,936
| +60% | +$1.03M | 0.03% | 484 |
|
|
2018
Q4 | $1.36M | Sell |
13,272
-7,500
| -36% | -$770K | 0.02% | 531 |
|
|
2018
Q3 | $2.69M | Hold |
20,772
| – | – | 0.04% | 501 |
|
|
2018
Q2 | $2.17M | Sell |
20,772
-1,400
| -6% | -$146K | 0.03% | 554 |
|
|
2018
Q1 | $2.75M | Sell |
22,172
-100
| -0.4% | -$12.4K | 0.04% | 496 |
|
|
2017
Q4 | $3.01M | Buy |
22,272
+4,048
| +22% | +$546K | 0.05% | 472 |
|
|
2017
Q3 | $2.34M | Buy |
18,224
+100
| +0.6% | +$12.8K | 0.04% | 478 |
|
|
2017
Q2 | $2.2M | Buy |
18,124
+3,072
| +20% | +$373K | 0.04% | 494 |
|
|
2017
Q1 | $2.05M | Sell |
15,052
-1,135
| -7% | -$155K | 0.05% | 458 |
|
|
2016
Q4 | $2.09M | Buy |
+16,187
| New | +$2.09M | 0.05% | 464 |
|