GW Capital’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.87M | Sell |
208,938
-29,862
| -13% | -$1.41M | 0.68% | 68 |
|
|
2015
Q3 | $10M | Sell |
238,800
-1,882
| -0.8% | -$78.9K | 0.65% | 67 |
|
|
2015
Q2 | $11.5M | Sell |
240,682
-11,435
| -5% | -$544K | 0.61% | 67 |
|
|
2015
Q1 | $13.1M | Sell |
252,117
-8,787
| -3% | -$455K | 0.6% | 73 |
|
|
2014
Q4 | $13.7M | Sell |
260,904
-57,706
| -18% | -$3.04M | 0.63% | 67 |
|
|
2014
Q3 | $14.9M | Sell |
318,610
-18,104
| -5% | -$847K | 0.63% | 63 |
|
|
2014
Q2 | $15M | Sell |
336,714
-52,306
| -13% | -$2.33M | 0.58% | 70 |
|
|
2014
Q1 | $19.9M | Buy |
389,020
+5,726
| +1% | +$292K | 0.77% | 58 |
|
|
2013
Q4 | $20.2M | Sell |
383,294
-9,327
| -2% | -$491K | 0.88% | 52 |
|
|
2013
Q3 | $21.1M | Sell |
392,621
-22,518
| -5% | -$1.21M | 0.99% | 48 |
|
|
2013
Q2 | $20M | Buy |
+415,139
| New | +$20M | 1.02% | 48 |
|