Janus Henderson Investors US’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,254,728
| Closed | -$22.8M | – | 1222 |
|
|
2015
Q3 | $22.8M | Sell |
1,254,728
-1,842
| -0.1% | -$33.5K | 0.02% | 581 |
|
|
2015
Q2 | $25.3M | Sell |
1,256,570
-415,240
| -25% | -$8.38M | 0.02% | 573 |
|
|
2015
Q1 | $32.8M | Buy |
1,671,810
+26,414
| +2% | +$519K | 0.03% | 534 |
|
|
2014
Q4 | $31.3M | Sell |
1,645,396
-55,568
| -3% | -$1.06M | 0.03% | 530 |
|
|
2014
Q3 | $34.5M | Sell |
1,700,964
-253,362
| -13% | -$5.13M | 0.03% | 494 |
|
|
2014
Q2 | $49.2M | Sell |
1,954,326
-180,906
| -8% | -$4.56M | 0.05% | 413 |
|
|
2014
Q1 | $42.7M | Sell |
2,135,232
-63,142
| -3% | -$1.26M | 0.04% | 423 |
|
|
2013
Q4 | $43.8M | Buy |
2,198,374
+75,456
| +4% | +$1.5M | 0.04% | 416 |
|
|
2013
Q3 | $41.6M | Sell |
2,122,918
-184
| -0% | -$3.61K | 0.04% | 397 |
|
|
2013
Q2 | $38.7M | Buy |
+2,123,102
| New | +$38.7M | 0.04% | 400 |
|