Russell Frank Company’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $59M | Sell |
552,614
-92,233
| -14% | -$9.85M | 0.1% | 222 |
|
|
2015
Q4 | $69.8M | Buy |
644,847
+508,505
| +373% | +$55M | 0.12% | 191 |
|
|
2015
Q3 | $14.3M | Sell |
136,342
-14,687
| -10% | -$1.54M | 0.03% | 693 |
|
|
2015
Q2 | $17M | Buy |
151,029
+59,686
| +65% | +$6.7M | 0.03% | 708 |
|
|
2015
Q1 | $9.38M | Buy |
91,343
+14,642
| +19% | +$1.5M | 0.02% | 904 |
|
|
2014
Q4 | $7.67M | Buy |
76,701
+30,278
| +65% | +$3.03M | 0.01% | 1033 |
|
|
2014
Q3 | $4.09M | Buy |
46,423
+4,322
| +10% | +$381K | 0.01% | 1405 |
|
|
2014
Q2 | $3.24M | Sell |
42,101
-25,510
| -38% | -$1.96M | 0.01% | 1513 |
|
|
2014
Q1 | $5.7M | Sell |
67,611
-10,746
| -14% | -$905K | 0.01% | 1221 |
|
|
2013
Q4 | $6.33M | Buy |
78,357
+26,268
| +50% | +$2.12M | 0.01% | 1091 |
|
|
2013
Q3 | $3.63M | Sell |
52,089
-4,887
| -9% | -$340K | 0.01% | 1521 |
|
|
2013
Q2 | $3.23M | Buy |
+56,976
| New | +$3.23M | 0.01% | 1499 |
|