Foundry Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,444
| Closed | -$882K | – | 395 |
|
|
2018
Q2 | $882K | Sell |
8,444
-925
| -10% | -$96.6K | 0.04% | 325 |
|
|
2018
Q1 | $1.16M | Sell |
9,369
-89
| -0.9% | -$11K | 0.05% | 317 |
|
|
2017
Q4 | $1.28M | Sell |
9,458
-7,009
| -43% | -$946K | 0.05% | 304 |
|
|
2017
Q3 | $2.11M | Sell |
16,467
-40
| -0.2% | -$5.13K | 0.08% | 301 |
|
|
2017
Q2 | $2.01M | Sell |
16,507
-11,320
| -41% | -$1.38M | 0.08% | 309 |
|
|
2017
Q1 | $3.8M | Sell |
27,827
-677
| -2% | -$92.4K | 0.16% | 236 |
|
|
2016
Q4 | $3.67M | Buy |
28,504
+19,778
| +227% | +$2.55M | 0.16% | 224 |
|
|
2016
Q3 | $1.08M | Sell |
8,726
-1,960
| -18% | -$242K | 0.06% | 300 |
|
|
2016
Q2 | $1.23M | Sell |
10,686
-1,055
| -9% | -$122K | 0.07% | 296 |
|
|
2016
Q1 | $1.25M | Sell |
11,741
-19,875
| -63% | -$2.12M | 0.12% | 184 |
|
|
2015
Q4 | $3.41M | Sell |
31,616
-19,921
| -39% | -$2.15M | 0.28% | 109 |
|
|
2015
Q3 | $5.42M | Sell |
51,537
-11,577
| -18% | -$1.22M | 0.47% | 78 |
|
|
2015
Q2 | $7.08M | Buy |
63,114
+16,492
| +35% | +$1.85M | 0.57% | 60 |
|
|
2015
Q1 | $4.79M | Buy |
+46,622
| New | +$4.79M | 0.4% | 93 |
|