Nicholas Investment Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-148,156
| Closed | -$3.44M | – | 252 |
|
|
2017
Q1 | $3.44M | Sell |
148,156
-31,216
| -17% | -$724K | 0.24% | 149 |
|
|
2016
Q4 | $3.92M | Buy |
179,372
+20,478
| +13% | +$448K | 0.3% | 135 |
|
|
2016
Q3 | $3.24M | Hold |
158,894
| – | – | 0.22% | 186 |
|
|
2016
Q2 | $3.05M | Sell |
158,894
-38,162
| -19% | -$732K | 0.21% | 200 |
|
|
2016
Q1 | $4.02M | Buy |
+197,056
| New | +$4.02M | 0.29% | 131 |
|