KI
Kalmar Investments’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.61M | Sell |
48,424
-178,548
| -79% | -$24.4M | 1.49% | 21 |
|
|
2016
Q4 | $29.2M | Sell |
226,972
-58,248
| -20% | -$7.5M | 1.5% | 10 |
|
|
2016
Q3 | $35.3M | Sell |
285,220
-19,035
| -6% | -$2.35M | 1.61% | 10 |
|
|
2016
Q2 | $35.1M | Sell |
304,255
-28,346
| -9% | -$3.27M | 1.55% | 15 |
|
|
2016
Q1 | $35.5M | Sell |
332,601
-110,292
| -25% | -$11.8M | 1.46% | 16 |
|
|
2015
Q4 | $47.8M | Sell |
442,893
-73,245
| -14% | -$7.9M | 1.17% | 25 |
|
|
2015
Q3 | $54.3M | Sell |
516,138
-61,050
| -11% | -$6.42M | 1.28% | 14 |
|
|
2015
Q2 | $64.8M | Sell |
577,188
-14,378
| -2% | -$1.61M | 1.23% | 20 |
|
|
2015
Q1 | $60.7M | Sell |
591,566
-16,611
| -3% | -$1.71M | 1.13% | 23 |
|
|
2014
Q4 | $60.3M | Sell |
608,177
-262,122
| -30% | -$26M | 1.12% | 31 |
|
|
2014
Q3 | $76.7M | Sell |
870,299
-12,690
| -1% | -$1.12M | 1.46% | 10 |
|
|
2014
Q2 | $73M | Buy |
882,989
+590,247
| +202% | +$48.8M | 1.26% | 17 |
|
|
2014
Q1 | $77.3M | Sell |
292,742
-4,157
| -1% | -$1.1M | 1.3% | 15 |
|
|
2013
Q4 | $71.2M | Sell |
296,899
-851
| -0.3% | -$204K | 1.19% | 22 |
|
|
2013
Q3 | $62.2M | Sell |
297,750
-119,888
| -29% | -$25M | 1.1% | 26 |
|
|
2013
Q2 | $71M | Buy |
+417,638
| New | +$71M | 1.4% | 10 |
|