DIA
CUB
Denver Investment Advisors’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-481,643
| Closed | -$23.1M | – | 500 |
|
|
2016
Q4 | $23.1M | Sell |
481,643
-32,219
| -6% | -$1.54M | 0.97% | 28 |
|
|
2016
Q3 | $24.1M | Sell |
513,862
-12,022
| -2% | -$563K | 1.06% | 13 |
|
|
2016
Q2 | $21.1M | Sell |
525,884
-33,915
| -6% | -$1.36M | 0.95% | 16 |
|
|
2016
Q1 | $22.4M | Buy |
559,799
+2,784
| +0.5% | +$111K | 0.99% | 13 |
|
|
2015
Q4 | $26.3M | Sell |
557,015
-48,400
| -8% | -$2.29M | 1.19% | 4 |
|
|
2015
Q3 | $25.4M | Sell |
605,415
-73,253
| -11% | -$3.07M | 1.11% | 9 |
|
|
2015
Q2 | $32.3M | Sell |
678,668
-11,064
| -2% | -$526K | 1.2% | 7 |
|
|
2015
Q1 | $35.7M | Sell |
689,732
-29,478
| -4% | -$1.53M | 1.17% | 7 |
|
|
2014
Q4 | $37.9M | Sell |
719,210
-55,818
| -7% | -$2.94M | 1.21% | 9 |
|
|
2014
Q3 | $36.3M | Buy |
775,028
+6,026
| +0.8% | +$282K | 1.19% | 11 |
|
|
2014
Q2 | $34.2M | Buy |
769,002
+317,842
| +70% | +$14.1M | 1.04% | 16 |
|
|
2014
Q1 | $23M | Buy |
451,160
+100,789
| +29% | +$5.14M | 0.68% | 44 |
|
|
2013
Q4 | $18.5K | Sell |
350,371
-8,809
| -2% | -$464 | 0.52% | 53 |
|
|
2013
Q3 | $19.3M | Sell |
359,180
-20,757
| -5% | -$1.11M | 0.41% | 76 |
|
|
2013
Q2 | $18.3M | Buy |
+379,937
| New | +$18.3M | 0.42% | 76 |
|