Fidelity International’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 |
-164,033
| Closed | -$13.9M | – | 539 |
|
|
2015
Q3 | $13.9M | Sell |
164,033
-16,973
| -9% | -$1.44M | 0.05% | 294 |
|
|
2015
Q2 | $19.6M | Sell |
181,006
-6,059
| -3% | -$656K | 0.06% | 274 |
|
|
2015
Q1 | $20.5M | Buy |
187,065
+4,535
| +2% | +$497K | 0.07% | 273 |
|
|
2014
Q4 | $19.5M | Buy |
182,530
+39,558
| +28% | +$4.23M | 0.07% | 268 |
|
|
2014
Q3 | $17.2M | Sell |
142,972
-5,713
| -4% | -$689K | 0.07% | 262 |
|
|
2014
Q2 | $18.3M | Sell |
148,685
-16,167
| -10% | -$1.99M | 0.07% | 274 |
|
|
2014
Q1 | $19.8M | Sell |
164,852
-4,144
| -2% | -$497K | 0.07% | 256 |
|
|
2013
Q4 | $18.4M | Sell |
168,996
-7,283
| -4% | -$793K | 0.07% | 243 |
|
|
2013
Q3 | $18.5M | Sell |
176,279
-14,593
| -8% | -$1.53M | 0.09% | 221 |
|
|
2013
Q2 | $18.9M | Buy |
+190,872
| New | +$18.9M | 0.11% | 202 |
|