Loomis, Sayles & Company’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 |
-289,558
| Closed | -$6.51M | – | 956 |
|
|
2018
Q1 | $6.51M | Buy |
289,558
+615
| +0.2% | +$13.8K | 0.01% | 498 |
|
|
2017
Q4 | $5.95M | Sell |
288,943
-22,155
| -7% | -$456K | 0.01% | 502 |
|
|
2017
Q3 | $6.64M | Sell |
311,098
-4,993
| -2% | -$107K | 0.01% | 482 |
|
|
2017
Q2 | $5.51M | Sell |
316,091
-2,757
| -0.9% | -$48.1K | 0.01% | 507 |
|
|
2017
Q1 | $4.95M | Sell |
318,848
-105,579
| -25% | -$1.64M | 0.01% | 513 |
|
|
2016
Q4 | $6.38M | Sell |
424,427
-19,584
| -4% | -$294K | 0.02% | 498 |
|
|
2016
Q3 | $7.06M | Buy |
+444,011
| New | +$7.06M | 0.02% | 471 |
|