GCM
Geneva Capital Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $76.1M | Sell |
863,092
-145,952
| -14% | -$12.9M | 2.22% | 1 |
|
|
2014
Q2 | $83.5M | Buy |
1,009,044
+717,375
| +246% | +$59.3M | 2.05% | 3 |
|
|
2014
Q1 | $77.1M | Buy |
291,669
+26,233
| +10% | +$6.93M | 1.8% | 10 |
|
|
2013
Q4 | $63.6M | Buy |
265,436
+4,496
| +2% | +$1.08M | 1.44% | 31 |
|
|
2013
Q3 | $54.5M | Buy |
260,940
+168,883
| +183% | +$35.3M | 1.29% | 35 |
|
|
2013
Q2 | $15.7M | Buy |
+92,057
| New | +$15.7M | 0.31% | 62 |
|