OFI Advisors’s HUB Group HUBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.81M Buy
99,230
+2,694
+3% +$49K 0.12% 165
2015
Q2
$1.95M Sell
96,536
-4,488
-4% -$90.5K 0.11% 174
2015
Q1
$1.99M Buy
101,024
+6,866
+7% +$135K 0.12% 169
2014
Q4
$1.79M Buy
94,158
+15,694
+20% +$299K 0.12% 172
2014
Q3
$1.59M Buy
78,464
+11,520
+17% +$233K 0.11% 178
2014
Q2
$1.69M Sell
66,944
-6,102
-8% -$154K 0.12% 163
2014
Q1
$1.46M Buy
73,046
+888
+1% +$17.8K 0.11% 174
2013
Q4
$1.44M Buy
72,158
+18,854
+35% +$376K 0.12% 163
2013
Q3
$1.05M Buy
53,304
+4,150
+8% +$81.4K 0.1% 193
2013
Q2
$895K Buy
+49,154
New +$895K 0.09% 212