Fidelity Investments’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-782,046
| Closed | -$17.2M | – | 2772 |
|
2017
Q4 | $17.2M | Sell |
782,046
-634,604
| -45% | -$14M | ﹤0.01% | 1775 |
|
2017
Q3 | $32M | Sell |
1,416,650
-217,382
| -13% | -$4.91M | ﹤0.01% | 1518 |
|
2017
Q2 | $28.5M | Sell |
1,634,032
-396,731
| -20% | -$6.91M | ﹤0.01% | 1533 |
|
2017
Q1 | $31.4M | Buy |
2,030,763
+3,308
| +0.2% | +$51.2K | ﹤0.01% | 1510 |
|
2016
Q4 | $30.4M | Buy |
2,027,455
+362,074
| +22% | +$5.43M | ﹤0.01% | 1512 |
|
2016
Q3 | $26.3M | Buy |
+1,665,381
| New | +$26.3M | ﹤0.01% | 1557 |
|