Canada Pension Plan Investment Board’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 |
-9,800
| Closed | -$833K | – | 1301 |
|
2015
Q3 | $833K | Buy |
9,800
+900
| +10% | +$76.5K | ﹤0.01% | 874 |
|
2015
Q2 | $964K | Buy |
8,900
+4,800
| +117% | +$520K | ﹤0.01% | 840 |
|
2015
Q1 | $449K | Buy |
4,100
+3,000
| +273% | +$329K | ﹤0.01% | 962 |
|
2014
Q4 | $118K | Buy |
+1,100
| New | +$118K | ﹤0.01% | 1174 |
|
2014
Q3 | – | Sell |
-200
| Closed | -$25K | – | 1291 |
|
2014
Q2 | $25K | Buy |
200
+100
| +100% | +$12.5K | ﹤0.01% | 1173 |
|
2014
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 1268 |
|
2013
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1209 |
|