Managed Account Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.2M | Buy |
224,457
+8,694
| +4% | +$976K | 0.02% | 625 |
|
|
2015
Q1 | $22.1M | Sell |
215,763
-18,391
| -8% | -$1.89M | 0.02% | 673 |
|
|
2014
Q4 | $23.2M | Sell |
234,154
-18,069
| -7% | -$1.79M | 0.02% | 642 |
|
|
2014
Q3 | $22.2M | Buy |
252,223
+2,886
| +1% | +$254K | 0.02% | 637 |
|
|
2014
Q2 | $20.6M | Buy |
249,337
+6,439
| +3% | +$533K | 0.02% | 664 |
|
|
2014
Q1 | $21.4M | Sell |
242,898
-75,621
| -24% | -$6.66M | 0.03% | 638 |
|
|
2013
Q4 | $25.5M | Sell |
318,519
-9,258
| -3% | -$740K | 0.03% | 548 |
|
|
2013
Q3 | $22.8M | Sell |
327,777
-28,764
| -8% | -$2M | 0.03% | 558 |
|
|
2013
Q2 | $20.2M | Buy |
+356,541
| New | +$20.2M | 0.03% | 565 |
|