Wasatch Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,377,432
| Closed | -$27.9M | – | 383 |
|
|
2014
Q3 | $27.9M | Sell |
1,377,432
-142,634
| -9% | -$2.89M | 0.29% | 115 |
|
|
2014
Q2 | $38.3M | Sell |
1,520,066
-1,131,186
| -43% | -$28.5M | 0.37% | 92 |
|
|
2014
Q1 | $53M | Sell |
2,651,252
-17,118
| -0.6% | -$342K | 0.51% | 64 |
|
|
2013
Q4 | $53.2M | Sell |
2,668,370
-34,528
| -1% | -$688K | 0.52% | 66 |
|
|
2013
Q3 | $53M | Sell |
2,702,898
-53,238
| -2% | -$1.04M | 0.55% | 57 |
|
|
2013
Q2 | $50.2M | Buy |
+2,756,136
| New | +$50.2M | 0.55% | 56 |
|