Handelsinvest Investeringsforvaltning’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$4.11M | – | 117 |
|
|
2018
Q4 | $4.11M | Hold |
40,000
| – | – | 1.02% | 33 |
|
|
2018
Q3 | $5.17M | Sell |
40,000
-2,681
| -6% | -$347K | 1.06% | 36 |
|
|
2018
Q2 | $4.46M | Sell |
42,681
-40,000
| -48% | -$4.18M | 0.98% | 38 |
|
|
2018
Q1 | $10.2M | Buy |
82,681
+9,300
| +13% | +$1.15M | 2.27% | 14 |
|
|
2017
Q4 | $9.9M | Buy |
73,381
+400
| +0.5% | +$54K | 2.19% | 14 |
|
|
2017
Q3 | $9.35M | Sell |
72,981
-1,500
| -2% | -$192K | 2.2% | 18 |
|
|
2017
Q2 | $9.05M | Buy |
74,481
+9,581
| +15% | +$1.16M | 2.28% | 18 |
|
|
2017
Q1 | $8.86M | Buy |
64,900
+1,500
| +2% | +$205K | 2.53% | 8 |
|
|
2016
Q4 | $8.17M | Hold |
63,400
| – | – | 2.86% | 6 |
|
|
2016
Q3 | $7.84M | Buy |
63,400
+8,500
| +15% | +$1.05M | 2.84% | 4 |
|
|
2016
Q2 | $6.33M | Buy |
54,900
+29,500
| +116% | +$3.4M | 2.4% | 6 |
|
|
2016
Q1 | $2.71M | Buy |
25,400
+3,600
| +17% | +$384K | 0.92% | 42 |
|
|
2015
Q4 | $2.35M | Buy |
+21,800
| New | +$2.35M | 0.83% | 48 |
|