NumerixS Investment Technologies’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$170K | – | 1107 |
|
|
2019
Q2 | $170K | Buy |
1,300
+500
| +63% | +$65.4K | 0.05% | 444 |
|
|
2019
Q1 | $94K | Sell |
800
-600
| -43% | -$70.5K | 0.01% | 874 |
|
|
2018
Q4 | $138K | Buy |
+1,400
| New | +$138K | 0.04% | 460 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$228K | – | 1224 |
|
|
2018
Q1 | $228K | Buy |
+1,900
| New | +$228K | 0.06% | 362 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$12K | – | 1242 |
|
|
2017
Q3 | $12K | Sell |
100
-700
| -88% | -$84K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $91K | Buy |
+800
| New | +$91K | 0.01% | 848 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$356K | – | 1210 |
|
|
2016
Q3 | $356K | Buy |
3,300
+300
| +10% | +$32.4K | 0.05% | 480 |
|
|
2016
Q2 | $316K | Buy |
+3,000
| New | +$316K | 0.04% | 553 |
|