Wellington Management Group’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 |
-693,216
| Closed | -$58.9M | – | 2313 |
|
|
2015
Q3 | $58.9M | Buy |
693,216
+15,513
| +2% | +$1.32M | 0.02% | 621 |
|
|
2015
Q2 | $73.4M | Buy |
677,703
+15,979
| +2% | +$1.73M | 0.02% | 595 |
|
|
2015
Q1 | $72.5M | Sell |
661,724
-17,085
| -3% | -$1.87M | 0.02% | 618 |
|
|
2014
Q4 | $72.5M | Sell |
678,809
-159,335
| -19% | -$17M | 0.02% | 618 |
|
|
2014
Q3 | $101M | Sell |
838,144
-10,751
| -1% | -$1.3M | 0.03% | 502 |
|
|
2014
Q2 | $105M | Buy |
848,895
+42,421
| +5% | +$5.22M | 0.03% | 511 |
|
|
2014
Q1 | $96.7M | Buy |
806,474
+5,114
| +0.6% | +$613K | 0.03% | 528 |
|
|
2013
Q4 | $87.3M | Sell |
801,360
-35,814
| -4% | -$3.9M | 0.03% | 567 |
|
|
2013
Q3 | $87.7M | Sell |
837,174
-48,469
| -5% | -$5.08M | 0.03% | 544 |
|
|
2013
Q2 | $87.7M | Buy |
+885,643
| New | +$87.7M | 0.03% | 511 |
|