Icon Advisers’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$648K | – | 345 |
|
|
2017
Q4 | $648K | Buy |
4,800
+800
| +20% | +$108K | 0.04% | 279 |
|
|
2017
Q3 | $513K | Hold |
4,000
| – | – | 0.04% | 327 |
|
|
2017
Q2 | $486K | Hold |
4,000
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $546K | Hold |
4,000
| – | – | 0.04% | 332 |
|
|
2016
Q4 | $515K | Hold |
4,000
| – | – | 0.03% | 347 |
|
|
2016
Q3 | $494K | Buy |
4,000
+1,000
| +33% | +$124K | 0.03% | 364 |
|
|
2016
Q2 | $346K | Hold |
3,000
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $320K | Hold |
3,000
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $324K | Hold |
3,000
| – | – | 0.02% | 331 |
|
|
2015
Q3 | $316K | Hold |
3,000
| – | – | 0.02% | 321 |
|
|
2015
Q2 | $337K | Sell |
3,000
-1,500
| -33% | -$169K | 0.02% | 316 |
|
|
2015
Q1 | $462K | Hold |
4,500
| – | – | 0.03% | 311 |
|
|
2014
Q4 | $446K | Hold |
4,500
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $397K | Hold |
4,500
| – | – | 0.02% | 302 |
|
|
2014
Q2 | $372K | Buy |
+4,500
| New | +$372K | 0.02% | 300 |
|