Ohio Public Employees Retirement System (OPERS)’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,057
| Closed | -$1.62M | – | 1877 |
|
2015
Q3 | $1.62M | Sell |
19,057
-3,464
| -15% | -$294K | 0.01% | 972 |
|
2015
Q2 | $2.44M | Buy |
22,521
+1,491
| +7% | +$161K | 0.01% | 846 |
|
2015
Q1 | $2.31M | Buy |
21,030
+1,473
| +8% | +$161K | 0.01% | 847 |
|
2014
Q4 | $2.09M | Buy |
19,557
+4,519
| +30% | +$483K | 0.01% | 898 |
|
2014
Q3 | $1.81M | Sell |
15,038
-1,292
| -8% | -$156K | 0.01% | 932 |
|
2014
Q2 | $2.01M | Sell |
16,330
-55
| -0.3% | -$6.77K | 0.01% | 929 |
|
2014
Q1 | $1.96M | Sell |
16,385
-3,323
| -17% | -$398K | 0.01% | 907 |
|
2013
Q4 | $2.15M | Buy |
19,708
+2,989
| +18% | +$325K | 0.01% | 935 |
|
2013
Q3 | $1.75M | Buy |
16,719
+3,335
| +25% | +$349K | 0.01% | 1006 |
|
2013
Q2 | $1.33M | Buy |
+13,384
| New | +$1.33M | 0.01% | 1020 |
|