Northern Trust’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
Q2 | – | Sell |
-163,171
| Closed | -$3.67M | – | 4377 |
|
|
2018
Q1 | $3.67M | Buy |
163,171
+11
| +0% | +$247 | ﹤0.01% | 2765 |
|
|
2017
Q4 | $3.59M | Sell |
163,160
-7,237
| -4% | -$159K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $3.85M | Buy |
170,397
+1,922
| +1% | +$43.4K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $2.94M | Buy |
168,475
+101,022
| +150% | +$1.76M | ﹤0.01% | 2937 |
|
|
2017
Q1 | $1.04M | Buy |
67,453
+5,934
| +10% | +$91.8K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $923K | Sell |
61,519
-99,677
| -62% | -$1.5M | ﹤0.01% | 3377 |
|
|
2016
Q3 | $2.55M | Buy |
+161,196
| New | +$2.55M | ﹤0.01% | 2951 |
|