OppenheimerFunds’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $52.7M | Sell |
317,021
-129
| -0% | -$21.4K | 0.07% | 301 |
|
|
2018
Q4 | $39.9M | Sell |
317,150
-361
| -0.1% | -$45.4K | 0.06% | 330 |
|
|
2018
Q3 | $47.9M | Sell |
317,511
-20,660
| -6% | -$3.12M | 0.06% | 345 |
|
|
2018
Q2 | $42.4M | Buy |
338,171
+32,715
| +11% | +$4.1M | 0.05% | 365 |
|
|
2018
Q1 | $33.1M | Sell |
305,456
-37,549
| -11% | -$4.07M | 0.04% | 421 |
|
|
2017
Q4 | $30.3M | Sell |
343,005
-27,624
| -7% | -$2.44M | 0.04% | 455 |
|
|
2017
Q3 | $31.2M | Sell |
370,629
-47,415
| -11% | -$3.99M | 0.04% | 430 |
|
|
2017
Q2 | $27.5M | Sell |
418,044
-144,134
| -26% | -$9.48M | 0.03% | 455 |
|
|
2017
Q1 | $34M | Buy |
562,178
+56,525
| +11% | +$3.42M | 0.04% | 410 |
|
|
2016
Q4 | $23.8M | Sell |
505,653
-470,030
| -48% | -$22.1M | 0.03% | 528 |
|
|
2016
Q3 | $56.2M | Buy |
975,683
+64,200
| +7% | +$3.7M | 0.07% | 288 |
|
|
2016
Q2 | $39.6M | Sell |
911,483
-41,220
| -4% | -$1.79M | 0.05% | 375 |
|
|
2016
Q1 | $41.6M | Buy |
952,703
+64,790
| +7% | +$2.83M | 0.06% | 355 |
|
|
2015
Q4 | $50M | Buy |
887,913
+98,040
| +12% | +$5.52M | 0.06% | 337 |
|
|
2015
Q3 | $36.6M | Buy |
789,873
+165,340
| +26% | +$7.67M | 0.05% | 390 |
|
|
2015
Q2 | $31M | Buy |
624,533
+182,403
| +41% | +$9.04M | 0.04% | 475 |
|
|
2015
Q1 | $17.6M | Buy |
+442,130
| New | +$17.6M | 0.02% | 623 |
|