Hedge Fund - Incline Global Management
Middleby Corp (MIDD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $134.47 |
| 2 | 2019 - Q1 (2019-03-31) | $21,137,000 | 4.24% | 162,553 | $120.05 |
| 3 | 2018 - Q4 (2018-12-31) | $33,206,000 | 6.43% | 323,235 | $113.85 |
| 4 | 2018 - Q3 (2018-09-30) | $54,772,000 | 3.91% | 423,444 | $114.10 |
| 5 | 2018 - Q2 (2018-06-30) | $65,412,000 | 4.09% | 626,430 | $113.19 |
| 6 | 2018 - Q1 (2018-03-31) | $69,548,000 | 3.75% | 561,821 | $130.96 |
| 7 | 2017 - Q4 (2017-12-31) | $64,643,000 | 3.59% | 479,017 | $122.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2014-06-27