Cardinal Capital Management LLC (Connecticut)’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 |
-1,787,417
| Closed | -$40.2M | – | 66 |
|
|
2018
Q1 | $40.2M | Buy |
1,787,417
+694,131
| +63% | +$15.6M | 1.49% | 32 |
|
|
2017
Q4 | $22.5M | Sell |
1,093,286
-14,454
| -1% | -$298K | 0.88% | 44 |
|
|
2017
Q3 | $23.7M | Sell |
1,107,740
-69,845
| -6% | -$1.49M | 0.98% | 39 |
|
|
2017
Q2 | $20.5M | Buy |
1,177,585
+33,774
| +3% | +$589K | 0.81% | 42 |
|
|
2017
Q1 | $17.8M | Buy |
1,143,811
+241,030
| +27% | +$3.74M | 0.72% | 47 |
|
|
2016
Q4 | $13.6M | Buy |
902,781
+645,673
| +251% | +$9.7M | 0.58% | 50 |
|
|
2016
Q3 | $4.09M | Buy |
+257,108
| New | +$4.09M | 0.19% | 63 |
|