Swiss National Bank’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 |
-68,100
| Closed | -$5.79M | – | 2698 |
|
|
2015
Q3 | $5.79M | Buy |
68,100
+7,900
| +13% | +$671K | 0.01% | 710 |
|
|
2015
Q2 | $6.52M | Buy |
60,200
+600
| +1% | +$65K | 0.02% | 680 |
|
|
2015
Q1 | $6.53M | Buy |
59,600
+500
| +0.8% | +$54.8K | 0.02% | 668 |
|
|
2014
Q4 | $6.31M | Buy |
59,100
+1,300
| +2% | +$139K | 0.02% | 604 |
|
|
2014
Q3 | $6.97M | Sell |
57,800
-1,300
| -2% | -$157K | 0.03% | 544 |
|
|
2014
Q2 | $7.28M | Buy |
59,100
+1,300
| +2% | +$160K | 0.03% | 549 |
|
|
2014
Q1 | $6.93M | Buy |
57,800
+12,800
| +28% | +$1.53M | 0.03% | 554 |
|
|
2013
Q4 | $4.9M | Hold |
45,000
| – | – | 0.02% | 625 |
|
|
2013
Q3 | $4.71M | Sell |
45,000
-2,200
| -5% | -$230K | 0.02% | 621 |
|
|
2013
Q2 | $4.67M | Buy |
+47,200
| New | +$4.67M | 0.02% | 606 |
|