Geneva Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $54.6M | Sell |
449,357
-5,825
| -1% | -$708K | 0.94% | 36 |
|
|
2017
Q1 | $62.1M | Buy |
455,182
+18,625
| +4% | +$2.54M | 1.11% | 30 |
|
|
2016
Q4 | $56.2M | Sell |
436,557
-19,639
| -4% | -$2.53M | 1.1% | 29 |
|
|
2016
Q3 | $56.4M | Buy |
456,196
+8,849
| +2% | +$1.09M | 1.06% | 32 |
|
|
2016
Q2 | $51.6M | Buy |
447,347
+22,919
| +5% | +$2.64M | 1.02% | 33 |
|
|
2016
Q1 | $45.3M | Sell |
424,428
-43,790
| -9% | -$4.68M | 0.91% | 42 |
|
|
2015
Q4 | $50.5M | Sell |
468,218
-103,719
| -18% | -$11.2M | 0.97% | 34 |
|
|
2015
Q3 | $60.2M | Buy |
571,937
+5,026
| +0.9% | +$529K | 1.21% | 24 |
|
|
2015
Q2 | $63.6M | Buy |
566,911
+36,442
| +7% | +$4.09M | 1.14% | 33 |
|
|
2015
Q1 | $54.5M | Sell |
530,469
-11,858
| -2% | -$1.22M | 0.99% | 35 |
|
|
2014
Q4 | $53.7M | Sell |
542,327
-26,673
| -5% | -$2.64M | 1% | 38 |
|
|
2014
Q3 | $50.1M | Sell |
569,000
-41,810
| -7% | -$3.68M | 0.95% | 41 |
|
|
2014
Q2 | $50.5M | Sell |
610,810
-95,630
| -14% | -$7.91M | 0.92% | 41 |
|
|
2014
Q1 | $62.2M | Buy |
706,440
+149,589
| +27% | +$13.2M | 1.14% | 29 |
|
|
2013
Q4 | $44.5M | Buy |
556,851
+8,313
| +2% | +$664K | 0.82% | 51 |
|
|
2013
Q3 | $38.2M | Buy |
548,538
+514,788
| +1,525% | +$35.8M | 0.79% | 47 |
|
|
2013
Q2 | $1.91M | Buy |
+33,750
| New | +$1.91M | 0.04% | 149 |
|