Jensen Investment Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,720
| Closed | -$439K | – | 76 |
|
|
2020
Q1 | $439K | Sell |
7,720
-930
| -11% | -$52.9K | ﹤0.01% | 69 |
|
|
2019
Q4 | $947K | Sell |
8,650
-780
| -8% | -$85.4K | 0.01% | 61 |
|
|
2019
Q3 | $1.1M | Buy |
9,430
+1,370
| +17% | +$160K | 0.01% | 50 |
|
|
2019
Q2 | $1.09M | Hold |
8,060
| – | – | 0.01% | 48 |
|
|
2019
Q1 | $1.05M | Buy |
8,060
+1,290
| +19% | +$168K | 0.01% | 47 |
|
|
2018
Q4 | $695K | Buy |
6,770
+1,470
| +28% | +$151K | 0.01% | 55 |
|
|
2018
Q3 | $686K | Buy |
5,300
+2,270
| +75% | +$294K | 0.01% | 61 |
|
|
2018
Q2 | $316K | Hold |
3,030
| – | – | ﹤0.01% | 83 |
|
|
2018
Q1 | $375K | Buy |
+3,030
| New | +$375K | ﹤0.01% | 82 |
|