NFA
Nationwide Fund Advisors’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-256,287
| Closed | -$32.8M | – | 1252 |
|
|
2017
Q3 | $32.8M | Sell |
256,287
-1,850
| -0.7% | -$237K | 0.13% | 154 |
|
|
2017
Q2 | $31.4M | Sell |
258,137
-16,126
| -6% | -$1.96M | 0.13% | 173 |
|
|
2017
Q1 | $37.4M | Sell |
274,263
-6,179
| -2% | -$843K | 0.15% | 125 |
|
|
2016
Q4 | $36.1M | Sell |
280,442
-14,558
| -5% | -$1.88M | 0.15% | 127 |
|
|
2016
Q3 | $36.5M | Buy |
295,000
+32,282
| +12% | +$3.99M | 0.15% | 131 |
|
|
2016
Q2 | $30.3M | Sell |
262,718
-62,677
| -19% | -$7.22M | 0.13% | 166 |
|
|
2016
Q1 | $34.7M | Sell |
325,395
-15,272
| -4% | -$1.63M | 0.15% | 135 |
|
|
2015
Q4 | $36.7M | Sell |
340,667
-15,899
| -4% | -$1.72M | 0.16% | 128 |
|
|
2015
Q3 | $37.5M | Buy |
356,566
+936
| +0.3% | +$98.5K | 0.17% | 116 |
|
|
2015
Q2 | $39.9M | Sell |
355,630
-36,811
| -9% | -$4.13M | 0.16% | 122 |
|
|
2015
Q1 | $40.3M | Sell |
392,441
-29,193
| -7% | -$3M | 0.16% | 121 |
|
|
2014
Q4 | $41.8M | Buy |
421,634
+16,811
| +4% | +$1.67M | 0.18% | 115 |
|
|
2014
Q3 | $35.7M | Sell |
404,823
-69,156
| -15% | -$6.09M | 0.15% | 144 |
|
|
2014
Q2 | $39.2M | Buy |
473,979
+328,026
| +225% | +$27.1M | 0.16% | 138 |
|
|
2014
Q1 | $38.6M | Buy |
145,953
+19,907
| +16% | +$5.26M | 0.18% | 112 |
|
|
2013
Q4 | $30.2M | Buy |
126,046
+2,074
| +2% | +$498K | 0.13% | 175 |
|
|
2013
Q3 | $25.9M | Buy |
123,972
+88,948
| +254% | +$18.6M | 0.12% | 199 |
|
|
2013
Q2 | $5.96M | Buy |
+35,024
| New | +$5.96M | 0.03% | 720 |
|