DSA
CHUBK
Davis Selected Advisers’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-165,875
| Closed | -$3.73M | – | 150 |
|
|
2018
Q1 | $3.73M | Sell |
165,875
-8,230
| -5% | -$185K | 0.02% | 125 |
|
|
2017
Q4 | $3.59M | Sell |
174,105
-2,193
| -1% | -$45.2K | 0.02% | 118 |
|
|
2017
Q3 | $3.76M | Sell |
176,298
-8,210
| -4% | -$175K | 0.02% | 123 |
|
|
2017
Q2 | $3.22M | Sell |
184,508
-20,010
| -10% | -$349K | 0.01% | 122 |
|
|
2017
Q1 | $3.18M | Sell |
204,518
-8,440
| -4% | -$131K | 0.01% | 123 |
|
|
2016
Q4 | $3.2M | Sell |
212,958
-18,130
| -8% | -$273K | 0.01% | 124 |
|
|
2016
Q3 | $3.68M | Buy |
+231,088
| New | +$3.68M | 0.02% | 113 |
|