IRF
IBM Retirement Fund’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,562
| Closed | -$266K | – | 648 |
|
|
2021
Q3 | $266K | Hold |
1,562
| – | – | 0.02% | 614 |
|
|
2021
Q2 | $271K | Sell |
1,562
-331
| -17% | -$57.4K | 0.02% | 620 |
|
|
2021
Q1 | $314K | Sell |
1,893
-159
| -8% | -$26.4K | 0.02% | 594 |
|
|
2020
Q4 | $265K | Buy |
+2,052
| New | +$265K | 0.02% | 660 |
|
|
2017
Q1 | – | Sell |
-4,530
| Closed | -$584K | – | 589 |
|
|
2016
Q4 | $584K | Sell |
4,530
-800
| -15% | -$103K | 0.02% | 522 |
|
|
2016
Q3 | $659K | Sell |
5,330
-390
| -7% | -$48.2K | 0.03% | 531 |
|
|
2016
Q2 | $659K | Sell |
5,720
-63
| -1% | -$7.26K | 0.02% | 555 |
|
|
2016
Q1 | $617K | Sell |
5,783
-7,463
| -56% | -$796K | 0.02% | 583 |
|
|
2015
Q4 | $1.43M | Buy |
13,246
+997
| +8% | +$108K | 0.03% | 606 |
|
|
2015
Q3 | $1.29M | Sell |
12,249
-1,058
| -8% | -$111K | 0.03% | 557 |
|
|
2015
Q2 | $1.49M | Sell |
13,307
-236
| -2% | -$26.5K | 0.03% | 599 |
|
|
2015
Q1 | $1.39M | Hold |
13,543
| – | – | 0.03% | 627 |
|
|
2014
Q4 | $1.34M | Buy |
13,543
+1,243
| +10% | +$123K | 0.03% | 623 |
|
|
2014
Q3 | $1.08M | Sell |
12,300
-1,539
| -11% | -$136K | 0.02% | 659 |
|
|
2014
Q2 | $1.15M | Buy |
+13,839
| New | +$1.15M | 0.02% | 711 |
|