SEM
Suncoast Equity Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,545
| Closed | -$12.1M | – | 35 |
|
|
2017
Q3 | $12.1M | Sell |
94,545
-946
| -1% | -$121K | 3.52% | 14 |
|
|
2017
Q2 | $11.6M | Sell |
95,491
-656
| -0.7% | -$79.7K | 3.52% | 16 |
|
|
2017
Q1 | $13.1M | Sell |
96,147
-8,212
| -8% | -$1.12M | 4.24% | 11 |
|
|
2016
Q4 | $13.4M | Buy |
104,359
+33,162
| +47% | +$4.27M | 4.28% | 10 |
|
|
2016
Q3 | $8.8M | Buy |
71,197
+1,258
| +2% | +$156K | 2.65% | 20 |
|
|
2016
Q2 | $8.06M | Buy |
69,939
+13,840
| +25% | +$1.59M | 2.52% | 20 |
|
|
2016
Q1 | $5.99M | Buy |
56,099
+4,855
| +9% | +$518K | 2.23% | 20 |
|
|
2015
Q4 | $5.53M | Buy |
51,244
+3,745
| +8% | +$404K | 2.28% | 19 |
|
|
2015
Q3 | $5M | Sell |
47,499
-1,050
| -2% | -$110K | 2.3% | 18 |
|
|
2015
Q2 | $5.45M | Buy |
48,549
+2,089
| +4% | +$234K | 2.42% | 16 |
|
|
2015
Q1 | $4.77M | Buy |
46,460
+6,665
| +17% | +$684K | 2.39% | 17 |
|
|
2014
Q4 | $3.94M | Buy |
+39,795
| New | +$3.94M | 2.16% | 17 |
|