Virtus Fund Advisers’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38.6M | Sell |
284,875
-22,300
| -7% | -$3.02M | 0.38% | 110 |
|
|
2017
Q3 | $35.6M | Sell |
307,175
-29,900
| -9% | -$3.47M | 0.36% | 124 |
|
|
2017
Q2 | $38.5M | Buy |
337,075
+30,300
| +10% | +$3.46M | 0.38% | 123 |
|
|
2017
Q1 | $36.8M | Buy |
306,775
+30,025
| +11% | +$3.6M | 0.35% | 135 |
|
|
2016
Q4 | $32.3M | Buy |
276,750
+52,800
| +24% | +$6.16M | 0.27% | 139 |
|
|
2016
Q3 | $24.1M | Buy |
223,950
+29,550
| +15% | +$3.18M | 0.21% | 148 |
|
|
2016
Q2 | $20.5M | Sell |
194,400
-239,875
| -55% | -$25.3M | 0.18% | 159 |
|
|
2016
Q1 | $46M | Sell |
434,275
-254,092
| -37% | -$26.9M | 0.41% | 102 |
|
|
2015
Q4 | $69.6M | Buy |
+688,367
| New | +$69.6M | 0.61% | 55 |
|