Waddell & Reed Financial’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-829,800
| Closed | -$16.9M | – | 582 |
|
|
2016
Q3 | $16.9M | Hold |
829,800
| – | – | 0.04% | 337 |
|
|
2016
Q2 | $15.9M | Hold |
829,800
| – | – | 0.03% | 340 |
|
|
2016
Q1 | $16.9M | Buy |
829,800
+35,400
| +4% | +$722K | 0.03% | 327 |
|
|
2015
Q4 | $13.1M | Sell |
794,400
-67,800
| -8% | -$1.12M | 0.02% | 374 |
|
|
2015
Q3 | $15.7M | Sell |
862,200
-319,200
| -27% | -$5.81M | 0.03% | 341 |
|
|
2015
Q2 | $23.8M | Hold |
1,181,400
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $23.2M | Sell |
1,181,400
-157,200
| -12% | -$3.09M | 0.03% | 324 |
|
|
2014
Q4 | $25.5M | Sell |
1,338,600
-77,200
| -5% | -$1.47M | 0.04% | 303 |
|
|
2014
Q3 | $28.7M | Sell |
1,415,800
-303,040
| -18% | -$6.14M | 0.04% | 293 |
|
|
2014
Q2 | $43.3M | Buy |
1,718,840
+223,640
| +15% | +$5.64M | 0.06% | 254 |
|
|
2014
Q1 | $29.9M | Hold |
1,495,200
| – | – | 0.05% | 288 |
|
|
2013
Q4 | $29.8M | Sell |
1,495,200
-53,800
| -3% | -$1.07M | 0.05% | 281 |
|
|
2013
Q3 | $30.4M | Sell |
1,549,000
-68,000
| -4% | -$1.33M | 0.06% | 273 |
|
|
2013
Q2 | $29.4M | Buy |
+1,617,000
| New | +$29.4M | 0.06% | 256 |
|