NI
Nuance Investments’s HUB Group HUBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-125,878
| Closed | -$4.67M | – | 56 |
|
2018
Q4 | $4.67M | Sell |
125,878
-315
| -0.2% | -$11.7K | 0.31% | 50 |
|
2018
Q3 | $5.75M | Sell |
126,193
-343,733
| -73% | -$15.7M | 0.34% | 54 |
|
2018
Q2 | $23.4M | Sell |
469,926
-149,758
| -24% | -$7.46M | 1.52% | 23 |
|
2018
Q1 | $25.9M | Sell |
619,684
-407,430
| -40% | -$17.1M | 1.75% | 25 |
|
2017
Q4 | $49.2M | Sell |
1,027,114
-684,005
| -40% | -$32.8M | 3.29% | 9 |
|
2017
Q3 | $73.5M | Buy |
1,711,119
+193,540
| +13% | +$8.31M | 5.09% | 2 |
|
2017
Q2 | $58.2M | Buy |
1,517,579
+1,057,338
| +230% | +$40.5M | 4.35% | 6 |
|
2017
Q1 | $21.4M | Sell |
460,241
-41,699
| -8% | -$1.93M | 1.67% | 22 |
|
2016
Q4 | $22M | Sell |
501,940
-118,451
| -19% | -$5.18M | 1.84% | 20 |
|
2016
Q3 | $25.3M | Buy |
620,391
+58,771
| +10% | +$2.4M | 2.48% | 15 |
|
2016
Q2 | $21.5M | Buy |
561,620
+139,952
| +33% | +$5.37M | 2.23% | 16 |
|
2016
Q1 | $17.2M | Buy |
421,668
+96,635
| +30% | +$3.94M | 1.87% | 17 |
|
2015
Q4 | $10.7M | Buy |
325,033
+287,325
| +762% | +$9.47M | 1.19% | 22 |
|
2015
Q3 | $1.37M | Buy |
37,708
+1,788
| +5% | +$65.1K | 0.15% | 37 |
|
2015
Q2 | $1.45M | Buy |
+35,920
| New | +$1.45M | 0.14% | 39 |
|