SMDAM
Sumitomo Mitsui DS Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,011
| Closed | -$329K | – | 709 |
|
|
2019
Q4 | $329K | Hold |
3,011
| – | – | 0.01% | 655 |
|
|
2019
Q3 | $351K | Buy |
3,011
+508
| +20% | +$59.2K | 0.01% | 622 |
|
|
2019
Q2 | $339K | Sell |
2,503
-746
| -23% | -$101K | 0.01% | 619 |
|
|
2019
Q1 | $422K | Hold |
3,249
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $333K | Sell |
3,249
-449
| -12% | -$46K | 0.01% | 715 |
|
|
2018
Q3 | $478K | Sell |
3,698
-138
| -4% | -$17.8K | 0.01% | 698 |
|
|
2018
Q2 | $400K | Hold |
3,836
| – | – | 0.01% | 724 |
|
|
2018
Q1 | $474K | Sell |
3,836
-70
| -2% | -$8.65K | 0.01% | 701 |
|
|
2017
Q4 | $527K | Sell |
3,906
-92
| -2% | -$12.4K | 0.01% | 699 |
|
|
2017
Q3 | $512K | Hold |
3,998
| – | – | 0.01% | 657 |
|
|
2017
Q2 | $485K | Sell |
3,998
-656
| -14% | -$79.6K | 0.01% | 679 |
|
|
2017
Q1 | $635K | Buy |
4,654
+612
| +15% | +$83.5K | 0.01% | 618 |
|
|
2016
Q4 | $520K | Buy |
+4,042
| New | +$520K | 0.01% | 629 |
|