Rice Hall James & Associates’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,808
| Closed | -$2.45M | – | 307 |
|
|
2018
Q1 | $2.45M | Sell |
19,808
-64
| -0.3% | -$7.92K | 0.1% | 152 |
|
|
2017
Q4 | $2.68M | Sell |
19,872
-371
| -2% | -$50.1K | 0.11% | 148 |
|
|
2017
Q3 | $2.6M | Hold |
20,243
| – | – | 0.11% | 155 |
|
|
2017
Q2 | $2.46M | Buy |
20,243
+128
| +0.6% | +$15.6K | 0.11% | 152 |
|
|
2017
Q1 | $2.75M | Sell |
20,115
-523
| -3% | -$71.4K | 0.13% | 132 |
|
|
2016
Q4 | $2.66M | Sell |
20,638
-1,777
| -8% | -$229K | 0.13% | 132 |
|
|
2016
Q3 | $2.77M | Sell |
22,415
-400
| -2% | -$49.4K | 0.14% | 131 |
|
|
2016
Q2 | $2.63M | Sell |
22,815
-419
| -2% | -$48.3K | 0.15% | 122 |
|
|
2016
Q1 | $2.48M | Sell |
23,234
-1,198
| -5% | -$128K | 0.14% | 131 |
|
|
2015
Q4 | $2.64M | Sell |
24,432
-9,279
| -28% | -$1M | 0.15% | 129 |
|
|
2015
Q3 | $3.55M | Buy |
33,711
+409
| +1% | +$43K | 0.23% | 98 |
|
|
2015
Q2 | $3.74M | Sell |
33,302
-1,448
| -4% | -$162K | 0.22% | 103 |
|
|
2015
Q1 | $3.57M | Buy |
34,750
+4,632
| +15% | +$475K | 0.21% | 120 |
|
|
2014
Q4 | $2.99M | Sell |
30,118
-150,593
| -83% | -$14.9M | 0.18% | 146 |
|
|
2014
Q3 | $15.9M | Sell |
180,711
-1,374
| -0.8% | -$121K | 1.11% | 32 |
|
|
2014
Q2 | $15.1M | Buy |
182,085
+23,682
| +15% | +$1.96M | 1.01% | 39 |
|
|
2014
Q1 | $14M | Sell |
158,403
-62,040
| -28% | -$5.46M | 1.02% | 38 |
|
|
2013
Q4 | $17.6M | Buy |
220,443
+48,717
| +28% | +$3.89M | 1.27% | 22 |
|
|
2013
Q3 | $12M | Sell |
171,726
-65,379
| -28% | -$4.55M | 1.15% | 26 |
|
|
2013
Q2 | $13.4M | Buy |
+237,105
| New | +$13.4M | 1.33% | 19 |
|