Osterweis Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,650
| Closed | -$3.42M | – | 108 |
|
|
2017
Q3 | $3.42M | Buy |
26,650
+5,674
| +27% | +$727K | 0.26% | 58 |
|
|
2017
Q2 | $2.55M | Sell |
20,976
-12,445
| -37% | -$1.51M | 0.19% | 66 |
|
|
2017
Q1 | $4.56M | Sell |
33,421
-2,375
| -7% | -$324K | 0.36% | 45 |
|
|
2016
Q4 | $4.61M | Buy |
35,796
+13,702
| +62% | +$1.76M | 0.33% | 42 |
|
|
2016
Q3 | $2.73M | Sell |
22,094
-2,050
| -8% | -$253K | 0.16% | 44 |
|
|
2016
Q2 | $2.78M | Hold |
24,144
| – | – | 0.18% | 37 |
|
|
2016
Q1 | $2.58M | Buy |
+24,144
| New | +$2.58M | 0.15% | 38 |
|