Ithaka Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,307
| Closed | -$10.5M | – | 42 |
|
|
2017
Q2 | $10.5M | Buy |
86,307
+193
| +0.2% | +$23.5K | 1.9% | 22 |
|
|
2017
Q1 | $11.8M | Sell |
86,114
-7,262
| -8% | -$991K | 2.27% | 16 |
|
|
2016
Q4 | $12M | Sell |
93,376
-17,307
| -16% | -$2.23M | 2.37% | 18 |
|
|
2016
Q3 | $13.7M | Sell |
110,683
-18,814
| -15% | -$2.33M | 2.15% | 20 |
|
|
2016
Q2 | $14.9M | Sell |
129,497
-2,768
| -2% | -$319K | 2.17% | 18 |
|
|
2016
Q1 | $14.1M | Buy |
132,265
+1,630
| +1% | +$174K | 2.04% | 21 |
|
|
2015
Q4 | $14.1M | Buy |
130,635
+8,516
| +7% | +$919K | 1.88% | 22 |
|
|
2015
Q3 | $12.8M | Buy |
122,119
+15,779
| +15% | +$1.66M | 1.97% | 24 |
|
|
2015
Q2 | $11.9M | Sell |
106,340
-8,584
| -7% | -$963K | 2.01% | 23 |
|
|
2015
Q1 | $11.8M | Buy |
114,924
+36,355
| +46% | +$3.73M | 1.87% | 24 |
|
|
2014
Q4 | $7.79M | Sell |
78,569
-6,278
| -7% | -$622K | 1.22% | 33 |
|
|
2014
Q3 | $7.48M | Sell |
84,847
-3,993
| -4% | -$352K | 1.12% | 32 |
|
|
2014
Q2 | $7.35M | Buy |
88,840
+10,564
| +13% | +$874K | 1.07% | 34 |
|
|
2014
Q1 | $6.89M | Buy |
78,276
+12,300
| +19% | +$1.08M | 1.14% | 34 |
|
|
2013
Q4 | $5.27M | Buy |
65,976
+7,752
| +13% | +$619K | 1% | 35 |
|
|
2013
Q3 | $4.06M | Buy |
+58,224
| New | +$4.06M | 0.94% | 36 |
|