Next Century Growth Investors’s HubSpot HUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-43,436
Closed -$4.7M 141
2018
Q1
$4.7M Sell
43,436
-20,938
-33% -$2.27M 0.63% 56
2017
Q4
$5.69M Sell
64,374
-5,544
-8% -$490K 0.71% 47
2017
Q3
$5.88M Sell
69,918
-46,262
-40% -$3.89M 0.7% 49
2017
Q2
$7.64M Sell
116,180
-120,558
-51% -$7.93M 0.73% 52
2017
Q1
$14.3M Sell
236,738
-25,656
-10% -$1.55M 1.21% 27
2016
Q4
$12.3M Sell
262,394
-27,959
-10% -$1.31M 0.76% 50
2016
Q3
$16.7M Buy
290,353
+38,728
+15% +$2.23M 0.77% 45
2016
Q2
$10.9M Buy
251,625
+24,680
+11% +$1.07M 0.51% 61
2016
Q1
$9.9M Sell
226,945
-106,157
-32% -$4.63M 0.47% 63
2015
Q4
$18.8M Sell
333,102
-26,714
-7% -$1.5M 0.81% 38
2015
Q3
$16.7M Buy
359,816
+63,734
+22% +$2.96M 0.69% 47
2015
Q2
$14.7M Buy
+296,082
New +$14.7M 0.51% 59