Barclays’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,394
| Closed | -$279K | – | 4592 |
|
|
2018
Q1 | $279K | Buy |
12,394
+5,708
| +85% | +$128K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $137K | Sell |
6,686
-635
| -9% | -$13K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $156K | Buy |
7,321
+3,661
| +100% | +$78K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $64K | Sell |
3,660
-10,941
| -75% | -$191K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $226K | Sell |
14,601
-2,144
| -13% | -$33.2K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $252K | Sell |
16,745
-26,929
| -62% | -$405K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $695K | Buy |
+43,674
| New | +$695K | ﹤0.01% | 1590 |
|