TCM
Timpani Capital Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,098
| Closed | -$2.38M | – | 104 |
|
|
2015
Q4 | $2.38M | Sell |
22,098
-9,296
| -30% | -$1M | 0.97% | 47 |
|
|
2015
Q3 | $3.3M | Sell |
31,394
-21,803
| -41% | -$2.29M | 1.33% | 23 |
|
|
2015
Q2 | $5.97M | Sell |
53,197
-2,332
| -4% | -$262K | 1.73% | 16 |
|
|
2015
Q1 | $5.7M | Buy |
55,529
+10,954
| +25% | +$1.12M | 1.7% | 12 |
|
|
2014
Q4 | $4.42M | Buy |
44,575
+10,578
| +31% | +$1.05M | 1.74% | 16 |
|
|
2014
Q3 | $3M | Sell |
33,997
-20,669
| -38% | -$1.82M | 1.37% | 29 |
|
|
2014
Q2 | $4.52M | Buy |
54,666
+39,701
| +265% | +$3.28M | 2.03% | 12 |
|
|
2014
Q1 | $3.95M | Buy |
14,965
+6,565
| +78% | +$1.73M | 2.09% | 12 |
|
|
2013
Q4 | $2.01M | Buy |
+8,400
| New | +$2.01M | 1% | 45 |
|