BlackRock’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 |
-1,798,104
| Closed | -$40.4M | – | 5098 |
|
|
2018
Q1 | $40.4M | Sell |
1,798,104
-28,681
| -2% | -$645K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $37.6M | Buy |
1,826,785
+24,673
| +1% | +$508K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $38.5M | Buy |
1,802,112
+145,320
| +9% | +$3.1M | ﹤0.01% | 2422 |
|
|
2017
Q2 | $28.9M | Buy |
1,656,792
+634,445
| +62% | +$11.1M | ﹤0.01% | 2548 |
|
|
2017
Q1 | $15.9M | Buy |
1,022,347
+1,015,070
| +13,949% | +$15.8M | ﹤0.01% | 2862 |
|
|
2016
Q4 | $109K | Sell |
7,277
-544
| -7% | -$8.15K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $125K | Buy |
+7,821
| New | +$125K | ﹤0.01% | 2423 |
|