NAP
New Amsterdam Partners’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-237,433
| Closed | -$24.4M | – | 128 |
|
|
2015
Q1 | $24.4M | Sell |
237,433
-7,394
| -3% | -$759K | 1.97% | 14 |
|
|
2014
Q4 | $24.3M | Sell |
244,827
-124,323
| -34% | -$12.3M | 2.11% | 15 |
|
|
2014
Q3 | $32.5M | Buy |
369,150
+2,892
| +0.8% | +$255K | 2.18% | 17 |
|
|
2014
Q2 | $30.3M | Buy |
366,258
+243,518
| +198% | +$20.1M | 1.97% | 18 |
|
|
2014
Q1 | $32.4M | Buy |
122,740
+35,360
| +40% | +$9.34M | 2.22% | 14 |
|
|
2013
Q4 | $20.9M | Buy |
+87,380
| New | +$20.9M | 1.39% | 32 |
|