Geode Capital Management’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 |
-255,788
| Closed | -$5.75M | – | 4160 |
|
|
2018
Q1 | $5.75M | Buy |
255,788
+1,709
| +0.7% | +$38.4K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $5.23M | Buy |
254,079
+18,143
| +8% | +$374K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $5.04M | Buy |
235,936
+17,111
| +8% | +$365K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $3.82M | Sell |
218,825
-150
| -0.1% | -$2.62K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $3.4M | Buy |
218,975
+9,770
| +5% | +$152K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $3.14M | Buy |
209,205
+16,153
| +8% | +$243K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $3.07M | Buy |
+193,052
| New | +$3.07M | ﹤0.01% | 2284 |
|