Nissay Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,359
| Closed | -$305K | – | 743 |
|
|
2020
Q1 | $305K | Buy |
5,359
+217
| +4% | +$12.4K | 0.01% | 665 |
|
|
2019
Q4 | $563K | Buy |
5,142
+206
| +4% | +$22.6K | 0.01% | 652 |
|
|
2019
Q3 | $577K | Buy |
4,936
+224
| +5% | +$26.2K | 0.01% | 631 |
|
|
2019
Q2 | $639K | Sell |
4,712
-232
| -5% | -$31.5K | 0.02% | 614 |
|
|
2019
Q1 | $643K | Buy |
4,944
+222
| +5% | +$28.9K | 0.02% | 595 |
|
|
2018
Q4 | $485K | Buy |
4,722
+26
| +0.6% | +$2.67K | 0.01% | 615 |
|
|
2018
Q3 | $607K | Buy |
4,696
+109
| +2% | +$14.1K | 0.02% | 605 |
|
|
2018
Q2 | $479K | Buy |
4,587
+290
| +7% | +$30.3K | 0.01% | 642 |
|
|
2018
Q1 | $532K | Sell |
4,297
-1
| -0% | -$124 | 0.02% | 614 |
|
|
2017
Q4 | $580K | Buy |
+4,298
| New | +$580K | 0.02% | 596 |
|