RS Investment Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $19M | Sell |
164,454
-48,505
| -23% | -$5.59M | 0.19% | 184 |
|
|
2016
Q1 | $22.7M | Sell |
212,959
-89,541
| -30% | -$9.56M | 0.22% | 156 |
|
|
2015
Q4 | $32.6M | Buy |
302,500
+265,430
| +716% | +$28.6M | 0.29% | 121 |
|
|
2015
Q3 | $3.9M | Buy |
+37,070
| New | +$3.9M | 0.03% | 272 |
|
|
2014
Q3 | – | Sell |
-435,318
| Closed | -$36M | – | 388 |
|
|
2014
Q2 | $36M | Sell |
435,318
-102,789
| -19% | -$8.5M | 0.3% | 121 |
|
|
2014
Q1 | $47.4M | Buy |
538,107
+54,957
| +11% | +$4.84M | 0.28% | 120 |
|
|
2013
Q4 | $38.6M | Sell |
483,150
-45,747
| -9% | -$3.66M | 0.24% | 138 |
|
|
2013
Q3 | $36.8M | Buy |
528,897
+17,508
| +3% | +$1.22M | 0.24% | 129 |
|
|
2013
Q2 | $29M | Buy |
+511,389
| New | +$29M | 0.21% | 130 |
|