OFI Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $752K | Buy |
17,936
+1,418
| +9% | +$59.5K | 0.05% | 484 |
|
|
2015
Q2 | $786K | Buy |
16,518
+1,594
| +11% | +$75.9K | 0.05% | 505 |
|
|
2015
Q1 | $773K | Buy |
14,924
+2,765
| +23% | +$143K | 0.05% | 497 |
|
|
2014
Q4 | $640K | Sell |
12,159
-1,792
| -13% | -$94.3K | 0.04% | 551 |
|
|
2014
Q3 | $653K | Buy |
13,951
+66
| +0.5% | +$3.09K | 0.05% | 484 |
|
|
2014
Q2 | $618K | Buy |
13,885
+2,553
| +23% | +$114K | 0.04% | 523 |
|
|
2014
Q1 | $579K | Buy |
11,332
+51
| +0.5% | +$2.61K | 0.04% | 500 |
|
|
2013
Q4 | $594K | Buy |
11,281
+2,663
| +31% | +$140K | 0.05% | 459 |
|
|
2013
Q3 | $463K | Buy |
8,618
+955
| +12% | +$51.3K | 0.04% | 486 |
|
|
2013
Q2 | $369K | Buy |
+7,663
| New | +$369K | 0.04% | 527 |
|