Parametric Portfolio Associates’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 |
-67,859
| Closed | -$5.77M | – | 4024 |
|
|
2015
Q3 | $5.77M | Sell |
67,859
-3,249
| -5% | -$276K | 0.01% | 1017 |
|
|
2015
Q2 | $7.7M | Buy |
71,108
+27,871
| +64% | +$3.02M | 0.02% | 983 |
|
|
2015
Q1 | $4.74M | Buy |
43,237
+598
| +1% | +$65.6K | 0.01% | 1371 |
|
|
2014
Q4 | $4.56M | Sell |
42,639
-16,031
| -27% | -$1.71M | 0.01% | 1339 |
|
|
2014
Q3 | $7.07M | Buy |
58,670
+7,109
| +14% | +$857K | 0.02% | 933 |
|
|
2014
Q2 | $6.35M | Buy |
51,561
+469
| +0.9% | +$57.8K | 0.01% | 1011 |
|
|
2014
Q1 | $6.12M | Sell |
51,092
-1,821
| -3% | -$218K | 0.01% | 1002 |
|
|
2013
Q4 | $5.76M | Sell |
52,913
-5,097
| -9% | -$555K | 0.01% | 1006 |
|
|
2013
Q3 | $6.08M | Sell |
58,010
-1,943
| -3% | -$204K | 0.02% | 918 |
|
|
2013
Q2 | $5.94M | Buy |
+59,953
| New | +$5.94M | 0.02% | 876 |
|