OppenheimerFunds’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-273,522
| Closed | -$37.3M | – | 1878 |
|
|
2017
Q1 | $37.3M | Sell |
273,522
-8,376
| -3% | -$1.14M | 0.05% | 390 |
|
|
2016
Q4 | $36.3M | Sell |
281,898
-91,470
| -24% | -$11.8M | 0.05% | 393 |
|
|
2016
Q3 | $46.2M | Buy |
373,368
+89,380
| +31% | +$11M | 0.06% | 349 |
|
|
2016
Q2 | $32.7M | Buy |
283,988
+48,290
| +20% | +$5.57M | 0.04% | 426 |
|
|
2016
Q1 | $25.2M | Sell |
235,698
-380,150
| -62% | -$40.6M | 0.03% | 490 |
|
|
2015
Q4 | $66.4M | Sell |
615,848
-123,665
| -17% | -$13.3M | 0.08% | 264 |
|
|
2015
Q3 | $77.8M | Buy |
739,513
+52,203
| +8% | +$5.49M | 0.11% | 236 |
|
|
2015
Q2 | $77.1M | Sell |
687,310
-39,210
| -5% | -$4.4M | 0.09% | 257 |
|
|
2015
Q1 | $74.6M | Sell |
726,520
-27,730
| -4% | -$2.85M | 0.08% | 272 |
|
|
2014
Q4 | $74.7M | Buy |
754,250
+14,460
| +2% | +$1.43M | 0.08% | 259 |
|
|
2014
Q3 | $65.2M | Sell |
739,790
-209,380
| -22% | -$18.5M | 0.07% | 271 |
|
|
2014
Q2 | $78.5M | Buy |
949,170
+37,680
| +4% | +$3.12M | 0.09% | 246 |
|
|
2014
Q1 | $80.3M | Buy |
911,490
+51,450
| +6% | +$4.53M | 0.09% | 241 |
|
|
2013
Q4 | $68.8M | Buy |
860,040
+74,400
| +9% | +$5.95M | 0.08% | 263 |
|
|
2013
Q3 | $54.7M | Buy |
785,640
+104,010
| +15% | +$7.24M | 0.07% | 317 |
|
|
2013
Q2 | $38.6M | Buy |
+681,630
| New | +$38.6M | 0.06% | 370 |
|