Fidelity Investments’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
Q1 | – | Sell |
-995,474
| Closed | -$20.5M | – | 2773 |
|
|
2017
Q4 | $20.5M | Sell |
995,474
-41,766
| -4% | -$860K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $22.1M | Sell |
1,037,240
-95,800
| -8% | -$2.05M | ﹤0.01% | 1661 |
|
|
2017
Q2 | $19.8M | Sell |
1,133,040
-6,883
| -0.6% | -$120K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $17.7M | Buy |
1,139,923
+120,414
| +12% | +$1.87M | ﹤0.01% | 1738 |
|
|
2016
Q4 | $15.3M | Buy |
1,019,509
+895,141
| +720% | +$13.5M | ﹤0.01% | 1795 |
|
|
2016
Q3 | $1.98M | Buy |
+124,368
| New | +$1.98M | ﹤0.01% | 2369 |
|