Fidelity International’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,902
| Closed | -$2.47M | – | 504 |
|
|
2016
Q1 | $2.47M | Hold |
120,902
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $1.99M | Hold |
120,902
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $2.2M | Buy |
120,902
+8,278
| +7% | +$151K | 0.01% | 434 |
|
|
2015
Q2 | $2.27M | Buy |
+112,624
| New | +$2.27M | 0.01% | 461 |
|
|
2014
Q2 | – | Sell |
-123,400
| Closed | -$2.47M | – | 539 |
|
|
2014
Q1 | $2.47M | Buy |
+123,400
| New | +$2.47M | 0.01% | 507 |
|