Teachers Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.9M | Sell |
206,510
-50,862
| -20% | -$6.61M | 0.03% | 533 |
|
|
2018
Q4 | $26.4M | Buy |
257,372
+186,678
| +264% | +$19.2M | 0.04% | 488 |
|
|
2018
Q3 | $9.14M | Buy |
70,694
+2,311
| +3% | +$299K | 0.01% | 1118 |
|
|
2018
Q2 | $7.14M | Buy |
68,383
+2,164
| +3% | +$226K | 0.01% | 1233 |
|
|
2018
Q1 | $8.2M | Buy |
66,219
+127
| +0.2% | +$15.7K | 0.01% | 1110 |
|
|
2017
Q4 | $8.92M | Sell |
66,092
-61,805
| -48% | -$8.34M | 0.01% | 1088 |
|
|
2017
Q3 | $16.4M | Sell |
127,897
-57,862
| -31% | -$7.42M | 0.02% | 783 |
|
|
2017
Q2 | $22.6M | Buy |
185,759
+4,187
| +2% | +$509K | 0.03% | 610 |
|
|
2017
Q1 | $24.8M | Buy |
181,572
+2,522
| +1% | +$344K | 0.04% | 559 |
|
|
2016
Q4 | $23.1M | Buy |
179,050
+3,180
| +2% | +$410K | 0.04% | 565 |
|
|
2016
Q3 | $21.7M | Sell |
175,870
-122,856
| -41% | -$15.2M | 0.04% | 539 |
|
|
2016
Q2 | $34.4M | Sell |
298,726
-45,691
| -13% | -$5.27M | 0.06% | 385 |
|
|
2016
Q1 | $36.8M | Buy |
344,417
+18,755
| +6% | +$2M | 0.07% | 358 |
|
|
2015
Q4 | $35.1M | Buy |
325,662
+13,189
| +4% | +$1.42M | 0.07% | 363 |
|
|
2015
Q3 | $32.9M | Buy |
312,473
+668
| +0.2% | +$70.3K | 0.07% | 382 |
|
|
2015
Q2 | $35M | Buy |
311,805
+59,656
| +24% | +$6.7M | 0.07% | 392 |
|
|
2015
Q1 | $25.9M | Buy |
252,149
+5,768
| +2% | +$592K | 0.05% | 481 |
|
|
2014
Q4 | $24.4M | Sell |
246,381
-29,880
| -11% | -$2.96M | 0.05% | 490 |
|
|
2014
Q3 | $24.3M | Buy |
276,261
+32,945
| +14% | +$2.9M | 0.05% | 466 |
|
|
2014
Q2 | $20.1M | Buy |
243,316
+45,109
| +23% | +$3.73M | 0.04% | 559 |
|
|
2014
Q1 | $17.5M | Buy |
198,207
+11,103
| +6% | +$978K | 0.04% | 617 |
|
|
2013
Q4 | $15M | Sell |
187,104
-142,212
| -43% | -$11.4M | 0.03% | 647 |
|
|
2013
Q3 | $22.9M | Sell |
329,316
-2,826
| -0.9% | -$197K | 0.06% | 445 |
|
|
2013
Q2 | $18.8M | Buy |
+332,142
| New | +$18.8M | 0.05% | 476 |
|