Fidelity Investments’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 |
-1,260,070
| Closed | -$107M | – | 2821 |
|
|
2015
Q3 | $107M | Sell |
1,260,070
-175,300
| -12% | -$14.9M | 0.02% | 931 |
|
|
2015
Q2 | $155M | Sell |
1,435,370
-420,909
| -23% | -$45.6M | 0.02% | 825 |
|
|
2015
Q1 | $203M | Sell |
1,856,279
-1,981,389
| -52% | -$217M | 0.03% | 686 |
|
|
2014
Q4 | $410M | Buy |
3,837,668
+589,100
| +18% | +$62.9M | 0.05% | 394 |
|
|
2014
Q3 | $392M | Sell |
3,248,568
-1,450,128
| -31% | -$175M | 0.05% | 381 |
|
|
2014
Q2 | $579M | Sell |
4,698,696
-1,041,321
| -18% | -$128M | 0.08% | 292 |
|
|
2014
Q1 | $688M | Buy |
5,740,017
+35,067
| +0.6% | +$4.2M | 0.1% | 223 |
|
|
2013
Q4 | $621M | Buy |
5,704,950
+119,322
| +2% | +$13M | 0.09% | 256 |
|
|
2013
Q3 | $585M | Buy |
5,585,628
+1,504,516
| +37% | +$158M | 0.09% | 260 |
|
|
2013
Q2 | $404M | Buy |
+4,081,112
| New | +$404M | 0.07% | 348 |
|