Mason Street Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,701
| Closed | -$3.83M | – | 767 |
|
|
2020
Q4 | $3.83M | Sell |
29,701
-67
| -0.2% | -$8.64K | 0.06% | 322 |
|
|
2020
Q3 | $2.67M | Sell |
29,768
-690
| -2% | -$61.9K | 0.05% | 399 |
|
|
2020
Q2 | $2.4M | Buy |
+30,458
| New | +$2.4M | 0.05% | 425 |
|
|
2015
Q1 | – | Sell |
-136,178
| Closed | -$13.5M | – | 1646 |
|
|
2014
Q4 | $13.5M | Buy |
136,178
+91,971
| +208% | +$9.11M | 0.09% | 259 |
|
|
2014
Q3 | $3.9M | Buy |
44,207
+37,727
| +582% | +$3.32M | 0.03% | 622 |
|
|
2014
Q2 | $536K | Buy |
+6,480
| New | +$536K | ﹤0.01% | 1317 |
|