WC
Weatherbie Capital’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.4M | Buy |
259,570
+18,764
| +8% | +$2.42M | 4.19% | 6 |
|
|
2016
Q3 | $29.8M | Buy |
240,806
+6,115
| +3% | +$756K | 3.74% | 4 |
|
|
2016
Q2 | $27M | Sell |
234,691
-84,359
| -26% | -$9.72M | 3.84% | 6 |
|
|
2016
Q1 | $34.1M | Buy |
319,050
+20,343
| +7% | +$2.17M | 4.5% | 5 |
|
|
2015
Q4 | $32.2M | Buy |
298,707
+33,227
| +13% | +$3.58M | 3.79% | 6 |
|
|
2015
Q3 | $27.9M | Sell |
265,480
-34,829
| -12% | -$3.66M | 3.24% | 10 |
|
|
2015
Q2 | $33.7M | Buy |
300,309
+20,567
| +7% | +$2.31M | 3.42% | 7 |
|
|
2015
Q1 | $28.7M | Sell |
279,742
-181,344
| -39% | -$18.6M | 2.83% | 11 |
|
|
2014
Q4 | $45.7M | Buy |
461,086
+10,367
| +2% | +$1.03M | 4.24% | 2 |
|
|
2014
Q3 | $39.7M | Buy |
450,719
+80,975
| +22% | +$7.14M | 3.72% | 7 |
|
|
2014
Q2 | $30.6M | Buy |
369,744
+288,617
| +356% | +$23.9M | 2.72% | 12 |
|
|
2014
Q1 | $21.4M | Sell |
81,127
-2,717
| -3% | -$718K | 2.03% | 19 |
|
|
2013
Q4 | $20.1M | Sell |
83,844
-6,176
| -7% | -$1.48M | 1.86% | 24 |
|
|
2013
Q3 | $18.8M | Sell |
90,020
-9,915
| -10% | -$2.07M | 1.75% | 26 |
|
|
2013
Q2 | $17M | Buy |
+99,935
| New | +$17M | 1.77% | 19 |
|