OMERS Administration Corp’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$1.57M | – | 457 |
|
|
2016
Q3 | $1.57M | Hold |
12,700
| – | – | 0.03% | 284 |
|
|
2016
Q2 | $1.46M | Sell |
12,700
-4,800
| -27% | -$553K | 0.03% | 282 |
|
|
2016
Q1 | $1.87M | Sell |
17,500
-8,700
| -33% | -$929K | 0.04% | 219 |
|
|
2015
Q4 | $2.83M | Buy |
26,200
+10,100
| +63% | +$1.09M | 0.07% | 186 |
|
|
2015
Q3 | $1.69M | Buy |
16,100
+7,700
| +92% | +$810K | 0.05% | 201 |
|
|
2015
Q2 | $943K | Buy |
8,400
+2,900
| +53% | +$326K | 0.04% | 271 |
|
|
2015
Q1 | $565K | Hold |
5,500
| – | – | 0.02% | 289 |
|
|
2014
Q4 | $545K | Hold |
5,500
| – | – | 0.02% | 316 |
|
|
2014
Q3 | $485K | Buy |
+5,500
| New | +$485K | 0.01% | 306 |
|