Fuller & Thaler Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,100
| Closed | -$4.24M | – | 709 |
|
|
2017
Q1 | $4.24M | Buy |
31,100
+3,800
| +14% | +$519K | 0.06% | 160 |
|
|
2016
Q4 | $3.52M | Buy |
27,300
+5,700
| +26% | +$734K | 0.05% | 166 |
|
|
2016
Q3 | $2.67M | Buy |
+21,600
| New | +$2.67M | 0.04% | 175 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$53K | – | 751 |
|
|
2015
Q3 | $53K | Buy |
+500
| New | +$53K | ﹤0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$68K | – | 694 |
|
|
2013
Q2 | $68K | Buy |
+1,200
| New | +$68K | ﹤0.01% | 548 |
|