Nationwide Fund Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,590
| Closed | -$9.46M | – | 960 |
|
|
2017
Q3 | $9.46M | Sell |
112,590
-4,629
| -4% | -$389K | 0.04% | 683 |
|
|
2017
Q2 | $7.71M | Buy |
117,219
+9,484
| +9% | +$624K | 0.03% | 786 |
|
|
2017
Q1 | $6.52M | Buy |
107,735
+14,988
| +16% | +$907K | 0.03% | 871 |
|
|
2016
Q4 | $4.36M | Sell |
92,747
-110,264
| -54% | -$5.18M | 0.02% | 1059 |
|
|
2016
Q3 | $11.7M | Sell |
203,011
-19,510
| -9% | -$1.12M | 0.05% | 542 |
|
|
2016
Q2 | $9.66M | Buy |
222,521
+40,475
| +22% | +$1.76M | 0.04% | 592 |
|
|
2016
Q1 | $8.15M | Buy |
182,046
+91,696
| +101% | +$4.11M | 0.04% | 678 |
|
|
2015
Q4 | $5.09M | Buy |
90,350
+11,230
| +14% | +$632K | 0.02% | 906 |
|
|
2015
Q3 | $3.67M | Buy |
79,120
+9,798
| +14% | +$454K | 0.02% | 1078 |
|
|
2015
Q2 | $3.44M | Buy |
69,322
+18,256
| +36% | +$905K | 0.01% | 1145 |
|
|
2015
Q1 | $2.04M | Buy |
51,066
+46,826
| +1,104% | +$1.87M | 0.01% | 1464 |
|
|
2014
Q4 | $143K | Buy |
+4,240
| New | +$143K | ﹤0.01% | 2801 |
|