Pictet Asset Management (UK)’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $673K | Sell |
3,600
-400
| -10% | -$74.8K | ﹤0.01% | 1153 |
|
2021
Q1 | $748K | Sell |
4,000
-700
| -15% | -$131K | ﹤0.01% | 1095 |
|
2020
Q4 | $737K | Hold |
4,700
| – | – | ﹤0.01% | 1057 |
|
2020
Q3 | $643K | Buy |
4,700
+2,700
| +135% | +$369K | ﹤0.01% | 1023 |
|
2020
Q2 | $251K | Buy |
+2,000
| New | +$251K | ﹤0.01% | 1039 |
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$5.22M | – | 891 |
|
2017
Q2 | $5.22M | Buy |
45,000
+5,000
| +13% | +$580K | 0.02% | 608 |
|
2017
Q1 | $4.8M | Sell |
40,000
-10,000
| -20% | -$1.2M | 0.02% | 624 |
|
2016
Q4 | $5.84M | Buy |
+50,000
| New | +$5.84M | 0.02% | 557 |
|
2016
Q3 | – | Sell |
-34,800
| Closed | -$3.7M | – | 837 |
|
2016
Q2 | $3.7M | Sell |
34,800
-6,220
| -15% | -$661K | 0.01% | 645 |
|
2016
Q1 | $4.08M | Buy |
41,020
+5,330
| +15% | +$529K | 0.02% | 574 |
|
2015
Q4 | $3.61M | Buy |
+35,690
| New | +$3.61M | 0.02% | 623 |
|