Renaissance Group’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 |
-2,636
| Closed | -$338K | – | 299 |
|
|
2017
Q3 | $338K | Buy |
2,636
+1
| +0% | +$128 | 0.01% | 249 |
|
|
2017
Q2 | $320K | Buy |
2,635
+67
| +3% | +$8.14K | 0.01% | 251 |
|
|
2017
Q1 | $350K | Sell |
2,568
-26
| -1% | -$3.54K | 0.01% | 207 |
|
|
2016
Q4 | $334K | Sell |
2,594
-192
| -7% | -$24.7K | 0.01% | 220 |
|
|
2016
Q3 | $344K | Sell |
2,786
-75
| -3% | -$9.26K | 0.01% | 181 |
|
|
2016
Q2 | $330K | Sell |
2,861
-258
| -8% | -$29.8K | 0.01% | 184 |
|
|
2016
Q1 | $333K | Sell |
3,119
-92
| -3% | -$9.82K | 0.01% | 167 |
|
|
2015
Q4 | $346K | Sell |
3,211
-61
| -2% | -$6.57K | 0.01% | 171 |
|
|
2015
Q3 | $344K | Sell |
3,272
-227
| -6% | -$23.9K | 0.01% | 172 |
|
|
2015
Q2 | $393K | Buy |
3,499
+97
| +3% | +$10.9K | 0.02% | 158 |
|
|
2015
Q1 | $349K | Buy |
3,402
+49
| +1% | +$5.03K | 0.01% | 172 |
|
|
2014
Q4 | $332K | Sell |
3,353
-93
| -3% | -$9.21K | 0.01% | 154 |
|
|
2014
Q3 | $304K | Buy |
3,446
+26
| +0.8% | +$2.29K | 0.01% | 160 |
|
|
2014
Q2 | $283K | Sell |
3,420
-390
| -10% | -$32.3K | 0.01% | 185 |
|
|
2014
Q1 | $336K | Sell |
3,810
-93
| -2% | -$8.2K | 0.01% | 148 |
|
|
2013
Q4 | $312K | Sell |
3,903
-51
| -1% | -$4.08K | 0.01% | 159 |
|
|
2013
Q3 | $275K | Buy |
3,954
+45
| +1% | +$3.13K | 0.01% | 156 |
|
|
2013
Q2 | $222K | Buy |
+3,909
| New | +$222K | 0.01% | 158 |
|