Tributary Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$124K | – | 241 |
|
|
2018
Q1 | $124K | Sell |
1,000
-7,900
| -89% | -$980K | 0.01% | 193 |
|
|
2017
Q4 | $1.2M | Sell |
8,900
-5,800
| -39% | -$783K | 0.1% | 137 |
|
|
2017
Q3 | $1.88M | Sell |
14,700
-800
| -5% | -$103K | 0.16% | 95 |
|
|
2017
Q2 | $1.88M | Hold |
15,500
| – | – | 0.17% | 93 |
|
|
2017
Q1 | $2.12M | Sell |
15,500
-2,900
| -16% | -$396K | 0.21% | 83 |
|
|
2016
Q4 | $2.37M | Sell |
18,400
-1,800
| -9% | -$232K | 0.28% | 84 |
|
|
2016
Q3 | $2.5M | Buy |
20,200
+3,200
| +19% | +$396K | 0.32% | 89 |
|
|
2016
Q2 | $1.96M | Sell |
17,000
-5,200
| -23% | -$599K | 0.29% | 105 |
|
|
2016
Q1 | $2.37M | Hold |
22,200
| – | – | 0.37% | 96 |
|
|
2015
Q4 | $2.4M | Sell |
22,200
-4,700
| -17% | -$507K | 0.4% | 90 |
|
|
2015
Q3 | $2.83M | Sell |
26,900
-11,100
| -29% | -$1.17M | 0.47% | 86 |
|
|
2015
Q2 | $4.27M | Hold |
38,000
| – | – | 0.66% | 63 |
|
|
2015
Q1 | $3.9M | Sell |
38,000
-600
| -2% | -$61.6K | 0.61% | 72 |
|
|
2014
Q4 | $3.83M | Sell |
38,600
-6,037
| -14% | -$598K | 0.65% | 69 |
|
|
2014
Q3 | $3.93M | Buy |
44,637
+10,008
| +29% | +$882K | 0.83% | 38 |
|
|
2014
Q2 | $2.87M | Sell |
34,629
-4,500
| -12% | -$372K | 0.57% | 99 |
|
|
2014
Q1 | $3.45M | Buy |
39,129
+5,925
| +18% | +$522K | 0.72% | 70 |
|
|
2013
Q4 | $2.65M | Sell |
33,204
-13,974
| -30% | -$1.12M | 0.53% | 96 |
|
|
2013
Q3 | $3.29M | Sell |
47,178
-180
| -0.4% | -$12.5K | 0.68% | 60 |
|
|
2013
Q2 | $2.69M | Buy |
+47,358
| New | +$2.69M | 0.44% | 106 |
|