Mazama Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,745
| Closed | -$943K | – | 108 |
|
2015
Q4 | $943K | Sell |
8,745
-98
| -1% | -$10.6K | 0.17% | 119 |
|
2015
Q3 | $930K | Sell |
8,843
-60
| -0.7% | -$6.31K | 0.19% | 121 |
|
2015
Q2 | $999K | Buy |
8,903
+2,486
| +39% | +$279K | 0.2% | 127 |
|
2015
Q1 | $659K | Sell |
6,417
-2,909
| -31% | -$299K | 0.14% | 167 |
|
2014
Q4 | $924K | Sell |
9,326
-774
| -8% | -$76.7K | 0.21% | 140 |
|
2014
Q3 | $890K | Sell |
10,100
-622
| -6% | -$54.8K | 0.23% | 125 |
|
2014
Q2 | $886K | Buy |
10,722
+9,663
| +912% | +$798K | 0.24% | 108 |
|
2014
Q1 | $93K | Sell |
1,059
-22,455
| -95% | -$1.97M | 0.08% | 89 |
|
2013
Q4 | $1.88M | Buy |
23,514
+15,450
| +192% | +$1.23M | 0.93% | 36 |
|
2013
Q3 | $562K | Buy |
+8,064
| New | +$562K | 0.31% | 114 |
|