OA
CUB

OFI Advisors’s Cubic Corporation CUB Stock Holding History

OFI Advisors’s Portfolio CUB Stock Details CUB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$752K Buy
2015
Q2 		$786K Buy
2015
Q1 		$773K Buy
2014
Q4 		$640K Sell
2014
Q3 		$653K Buy
2014
Q2 		$618K Buy
2014
Q1 		$579K Buy
2013
Q4 		$594K Buy
2013
Q3 		$463K Buy
2013
Q2 		$369K Buy