MERSOM
HUB.B
Municipal Employees' Retirement System of Michigan’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,920
| Closed | -$1.44M | – | 1684 |
|
|
2015
Q3 | $1.44M | Sell |
16,920
-40
| -0.2% | -$3.4K | 0.11% | 209 |
|
|
2015
Q2 | $1.84M | Buy |
16,960
+460
| +3% | +$49.8K | 0.13% | 157 |
|
|
2015
Q1 | $1.81M | Sell |
16,500
-1,150
| -7% | -$126K | 0.14% | 154 |
|
|
2014
Q4 | $1.89M | Buy |
17,650
+2,350
| +15% | +$251K | 0.13% | 166 |
|
|
2014
Q3 | $1.84M | Buy |
15,300
+400
| +3% | +$48.2K | 0.14% | 133 |
|
|
2014
Q2 | $1.84M | Hold |
14,900
| – | – | 0.14% | 137 |
|
|
2014
Q1 | $1.79M | Buy |
14,900
+100
| +0.7% | +$12K | 0.14% | 130 |
|
|
2013
Q4 | $1.61M | Buy |
14,800
+6,000
| +68% | +$654K | 0.16% | 141 |
|
|
2013
Q3 | $922K | Buy |
+8,800
| New | +$922K | 0.13% | 191 |
|