Virtu KCG Holdings’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,642
| Closed | -$1.18M | – | 3241 |
|
|
2017
Q1 | $1.18M | Buy |
8,642
+4,636
| +116% | +$632K | 0.03% | 569 |
|
|
2016
Q4 | $516K | Sell |
4,006
-143
| -3% | -$18.4K | 0.01% | 1436 |
|
|
2016
Q3 | $513K | Buy |
4,149
+1,215
| +41% | +$150K | 0.01% | 1331 |
|
|
2016
Q2 | $338K | Buy |
+2,934
| New | +$338K | 0.01% | 1751 |
|
|
2016
Q1 | – | Sell |
-8,405
| Closed | -$907K | – | 3077 |
|
|
2015
Q4 | $907K | Buy |
8,405
+1,926
| +30% | +$208K | 0.02% | 693 |
|
|
2015
Q3 | $682K | Buy |
6,479
+1,804
| +39% | +$190K | 0.01% | 936 |
|
|
2015
Q2 | $525K | Sell |
4,675
-4,979
| -52% | -$559K | 0.01% | 1126 |
|
|
2015
Q1 | $991K | Buy |
+9,654
| New | +$991K | 0.02% | 584 |
|
|
2014
Q4 | – | Sell |
-4,304
| Closed | -$379K | – | 3084 |
|
|
2014
Q3 | $379K | Buy |
4,304
+1,688
| +65% | +$149K | 0.01% | 1380 |
|
|
2014
Q2 | $216K | Sell |
2,616
-4,692
| -64% | -$387K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $643K | Sell |
7,308
-3,168
| -30% | -$279K | 0.01% | 847 |
|
|
2013
Q4 | $837K | Buy |
10,476
+2,778
| +36% | +$222K | 0.01% | 649 |
|
|
2013
Q3 | $536K | Buy |
+7,698
| New | +$536K | 0.01% | 1181 |
|