Marshall Wace North America’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,010
| Closed | -$3.42M | – | 1418 |
|
|
2020
Q3 | $3.42M | Buy |
+25,010
| New | +$3.42M | 0.02% | 466 |
|
|
2020
Q1 | – | Sell |
-3,935
| Closed | -$582K | – | 1395 |
|
|
2019
Q4 | $582K | Buy |
+3,935
| New | +$582K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$59K | – | 1341 |
|
|
2019
Q1 | $59K | Sell |
500
-2,747
| -85% | -$324K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $323K | Buy |
+3,247
| New | +$323K | ﹤0.01% | 879 |
|
|
2018
Q2 | – | Sell |
-6,932
| Closed | -$844K | – | 1517 |
|
|
2018
Q1 | $844K | Sell |
6,932
-38,795
| -85% | -$4.72M | ﹤0.01% | 1040 |
|
|
2017
Q4 | $6.19M | Sell |
45,727
-19,103
| -29% | -$2.59M | 0.03% | 519 |
|
|
2017
Q3 | $7.52M | Sell |
64,830
-14,515
| -18% | -$1.68M | 0.05% | 437 |
|
|
2017
Q2 | $8.97M | Buy |
79,345
+30,873
| +64% | +$3.49M | 0.07% | 349 |
|
|
2017
Q1 | $5.82M | Buy |
+48,472
| New | +$5.82M | 0.05% | 364 |
|