PEAK6 Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $316K | Buy |
+3,026
| New | +$316K | ﹤0.01% | 686 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
2017
Q3 | – | Sell |
-11,988
| Closed | -$1.46M | – | 1603 |
|
2017
Q2 | $1.46M | Buy |
11,988
+6,129
| +105% | +$745K | 0.01% | 314 |
|
2017
Q1 | $799K | Buy |
5,859
+5,087
| +659% | +$694K | 0.01% | 410 |
|
2016
Q4 | $99K | Buy |
+772
| New | +$99K | ﹤0.01% | 928 |
|
2016
Q3 | – | Sell |
-3,233
| Closed | -$373K | – | 1428 |
|
2016
Q2 | $373K | Buy |
+3,233
| New | +$373K | ﹤0.01% | 406 |
|
2016
Q1 | – | Sell |
-9,997
| Closed | -$1.08M | – | 1468 |
|
2015
Q4 | $1.08M | Buy |
9,997
+1,896
| +23% | +$204K | 0.01% | 347 |
|
2015
Q3 | $852K | Buy |
+8,101
| New | +$852K | ﹤0.01% | 500 |
|
2015
Q2 | – | Sell |
-526
| Closed | -$54K | – | 1699 |
|
2015
Q1 | $54K | Sell |
526
-619
| -54% | -$63.5K | ﹤0.01% | 1025 |
|
2014
Q4 | $113K | Sell |
1,145
-26,055
| -96% | -$2.57M | ﹤0.01% | 915 |
|
2014
Q3 | $2.4M | Buy |
27,200
+365
| +1% | +$32.2K | 0.02% | 290 |
|
2014
Q2 | $2.22M | Buy |
26,835
+13,836
| +106% | +$1.14M | 0.02% | 250 |
|
2014
Q1 | $1.15M | Buy |
+12,999
| New | +$1.15M | 0.01% | 446 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1747 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1584 |
|