MPM
Meritage Portfolio Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,823
| Closed | -$7.86M | – | 190 |
|
|
2015
Q4 | $7.86M | Buy |
72,823
+20
| +0% | +$2.16K | 0.88% | 19 |
|
|
2015
Q3 | $7.66M | Buy |
72,803
+2,494
| +4% | +$262K | 0.89% | 21 |
|
|
2015
Q2 | $7.89M | Buy |
70,309
+530
| +0.8% | +$59.5K | 0.83% | 15 |
|
|
2015
Q1 | $7.16M | Buy |
69,779
+23,190
| +50% | +$2.38M | 0.72% | 28 |
|
|
2014
Q4 | $4.62M | Sell |
46,589
-56
| -0.1% | -$5.55K | 0.49% | 102 |
|
|
2014
Q3 | $4.11M | Buy |
+46,645
| New | +$4.11M | 0.47% | 119 |
|
|
2013
Q4 | – | Sell |
-23,838
| Closed | -$4.98M | – | 204 |
|
|
2013
Q3 | $4.98M | Buy |
23,838
+792
| +3% | +$165K | 0.65% | 57 |
|
|
2013
Q2 | $3.92M | Buy |
+23,046
| New | +$3.92M | 0.56% | 81 |
|