Nicholas Company’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$301K | – | 220 |
|
|
2020
Q1 | $301K | Sell |
5,300
-153,485
| -97% | -$15M | 0.01% | 206 |
|
|
2019
Q4 | $17.4M | Buy |
158,785
+10,130
| +7% | +$1.16M | 0.37% | 81 |
|
|
2019
Q3 | $17.4M | Buy |
148,655
+5,085
| +4% | +$624K | 0.39% | 77 |
|
|
2019
Q2 | $19.5M | Sell |
143,570
-210
| -0.1% | -$28.2K | 0.43% | 67 |
|
|
2019
Q1 | $18.7M | Sell |
143,780
-3,255
| -2% | -$391K | 0.44% | 63 |
|
|
2018
Q4 | $15.1M | Buy |
147,035
+100,055
| +213% | +$11.4M | 0.39% | 71 |
|
|
2018
Q3 | $6.08M | Buy |
46,980
+100
| +0.2% | +$11.4K | 0.13% | 174 |
|
|
2018
Q2 | $4.89M | Sell |
46,880
-87,115
| -65% | -$9.86M | 0.11% | 189 |
|
|
2018
Q1 | $16.6M | Sell |
133,995
-4,140
| -3% | -$542K | 0.38% | 67 |
|
|
2017
Q4 | $18.6M | Sell |
138,135
-220
| -0.2% | -$26.9K | 0.41% | 63 |
|
|
2017
Q3 | $17.7M | Buy |
138,355
+4,410
| +3% | +$544K | 0.39% | 64 |
|
|
2017
Q2 | $16.3M | Buy |
133,945
+85,020
| +174% | +$11.2M | 0.36% | 64 |
|
|
2017
Q1 | $6.67M | Hold |
48,925
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $6.3M | Buy |
48,925
+2,610
| +6% | +$329K | 0.14% | 126 |
|
|
2016
Q3 | $5.72M | Sell |
46,315
-10
| -0% | -$1.23K | 0.13% | 128 |
|
|
2016
Q2 | $5.34M | Sell |
46,325
-7,670
| -14% | -$880K | 0.11% | 124 |
|
|
2016
Q1 | $5.76M | Buy |
53,995
+600
| +1% | +$56.4K | 0.12% | 114 |
|
|
2015
Q4 | $5.76M | Buy |
53,395
+5,000
| +10% | +$557K | 0.11% | 119 |
|
|
2015
Q3 | $5.09M | Sell |
48,395
-4,220
| -8% | -$486K | 0.1% | 119 |
|
|
2015
Q2 | $5.9M | Sell |
52,615
-45
| -0.1% | -$4.82K | 0.1% | 121 |
|
|
2015
Q1 | $5.41M | Sell |
52,660
-12,500
| -19% | -$1.27M | 0.1% | 129 |
|
|
2014
Q4 | $6.46M | Hold |
65,160
| – | – | 0.13% | 124 |
|
|
2014
Q3 | $5.74M | Sell |
65,160
-600
| -0.9% | -$49.7K | 0.14% | 123 |
|
|
2014
Q2 | $5.44M | Buy |
65,760
+11,175
| +20% | +$920K | 0.13% | 131 |
|
|
2014
Q1 | $4.81M | Sell |
54,585
-10,830
| -17% | -$945K | 0.12% | 138 |
|
|
2013
Q4 | $5.23M | Sell |
65,415
-13,275
| -17% | -$983K | 0.13% | 138 |
|
|
2013
Q3 | $5.48M | Sell |
78,690
-2,220
| -3% | -$143K | 0.15% | 130 |
|
|
2013
Q2 | $4.59M | Buy |
+80,910
| New | +$4.25M | 0.14% | 138 |
|
Other funds holding MIDD
EIG
TCAM
BC
ACH
