Bryn Mawr Capital Management Inc’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,971
| Closed | -$464K | – | 584 |
|
|
2015
Q1 | $464K | Buy |
+8,971
| New | +$464K | 0.06% | 273 |
|
|
2014
Q4 | – | Sell |
-8,295
| Closed | -$388K | – | 657 |
|
|
2014
Q3 | $388K | Sell |
8,295
-5,464
| -40% | -$256K | 0.04% | 428 |
|
|
2014
Q2 | $612K | Buy |
13,759
+1,589
| +13% | +$70.7K | 0.06% | 339 |
|
|
2014
Q1 | $622K | Buy |
+12,170
| New | +$622K | 0.06% | 274 |
|
|
2013
Q4 | – | Sell |
-5,726
| Closed | -$307K | – | 680 |
|
|
2013
Q3 | $307K | Buy |
+5,726
| New | +$307K | 0.02% | 436 |
|