Stephens Investment Management Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,178
| Closed | -$18.6M | – | 166 |
|
|
2019
Q4 | $18.6M | Sell |
170,178
-9
| -0% | -$986 | 0.35% | 102 |
|
|
2019
Q3 | $19.9M | Buy |
170,187
+27,933
| +20% | +$3.27M | 0.4% | 99 |
|
|
2019
Q2 | $19.3M | Buy |
142,254
+2,196
| +2% | +$298K | 0.37% | 102 |
|
|
2019
Q1 | $18.2M | Buy |
140,058
+18,776
| +15% | +$2.44M | 0.37% | 103 |
|
|
2018
Q4 | $12.5M | Buy |
121,282
+14,417
| +13% | +$1.48M | 0.3% | 113 |
|
|
2018
Q3 | $13.8M | Buy |
106,865
+1,049
| +1% | +$136K | 0.26% | 120 |
|
|
2018
Q2 | $11M | Buy |
105,816
+562
| +0.5% | +$58.4K | 0.22% | 128 |
|
|
2018
Q1 | $13M | Buy |
105,254
+48,279
| +85% | +$5.98M | 0.28% | 118 |
|
|
2017
Q4 | $7.69M | Buy |
+56,975
| New | +$7.69M | 0.18% | 140 |
|