Boston Partners’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-606,655
| Closed | -$51.5M | – | 785 |
|
|
2015
Q3 | $51.5M | Buy |
606,655
+56,287
| +10% | +$4.78M | 0.08% | 205 |
|
|
2015
Q2 | $59.6M | Buy |
550,368
+243,413
| +79% | +$26.4M | 0.09% | 198 |
|
|
2015
Q1 | $33.6M | Buy |
306,955
+25,574
| +9% | +$2.8M | 0.05% | 238 |
|
|
2014
Q4 | $30.1M | Sell |
281,381
-141,534
| -33% | -$15.1M | 0.05% | 260 |
|
|
2014
Q3 | $51M | Buy |
422,915
+40,807
| +11% | +$4.92M | 0.08% | 200 |
|
|
2014
Q2 | $47.1M | Buy |
382,108
+21,845
| +6% | +$2.69M | 0.08% | 206 |
|
|
2014
Q1 | $43.2M | Buy |
360,263
+84,027
| +30% | +$10.1M | 0.08% | 209 |
|
|
2013
Q4 | $30.1M | Sell |
276,236
-128,229
| -32% | -$14M | 0.06% | 236 |
|
|
2013
Q3 | $42.4M | Buy |
404,465
+66,450
| +20% | +$6.96M | 0.1% | 182 |
|
|
2013
Q2 | $33.5M | Buy |
+338,015
| New | +$33.5M | 0.09% | 181 |
|