Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-1,270,000
| Closed | -$26.1M | – | 641 |
|
|
2017
Q4 | $26.1M | Hold |
1,270,000
| – | – | 0.15% | 93 |
|
|
2017
Q3 | $27.1M | Sell |
1,270,000
-140,000
| -10% | -$2.99M | 0.16% | 98 |
|
|
2017
Q2 | $24.6M | Hold |
1,410,000
| – | – | 0.14% | 110 |
|
|
2017
Q1 | $21.9M | Hold |
1,410,000
| – | – | 0.12% | 121 |
|
|
2016
Q4 | $21.2M | Hold |
1,410,000
| – | – | 0.11% | 137 |
|
|
2016
Q3 | $22.4M | Buy |
+1,410,000
| New | +$22.4M | 0.11% | 150 |
|