Norges Bank’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-490,710
| Closed | -$41.7M | – | 2300 |
|
|
2015
Q3 | $41.7M | Buy |
490,710
+54,834
| +13% | +$4.66M | 0.02% | 669 |
|
|
2015
Q2 | $47.2M | Buy |
435,876
+18,466
| +4% | +$2M | 0.02% | 661 |
|
|
2015
Q1 | $45.8M | Sell |
417,410
-11,182
| -3% | -$1.23M | 0.02% | 694 |
|
|
2014
Q4 | $45.8M | Hold |
428,592
| – | – | 0.02% | 681 |
|
|
2014
Q3 | $51.7M | Sell |
428,592
-428,592
| -50% | -$51.7M | 0.03% | 603 |
|
|
2014
Q2 | $106M | Buy |
857,184
+428,592
| +100% | +$52.8M | 0.03% | 598 |
|
|
2014
Q1 | $51.4M | Hold |
428,592
| – | – | 0.03% | 564 |
|
|
2013
Q4 | $46.7M | Sell |
428,592
-9,508
| -2% | -$1.04M | 0.03% | 594 |
|
|
2013
Q3 | $45.9M | Hold |
438,100
| – | – | 0.03% | 612 |
|
|
2013
Q2 | $43.4M | Buy |
+438,100
| New | +$43.4M | 0.03% | 577 |
|