Northern Trust’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 |
-337,251
| Closed | -$7.59M | – | 4378 |
|
|
2018
Q1 | $7.59M | Buy |
337,251
+2,296
| +0.7% | +$51.6K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $6.9M | Sell |
334,955
-13,000
| -4% | -$268K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $7.43M | Buy |
347,955
+7,689
| +2% | +$164K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $5.93M | Buy |
340,266
+219,876
| +183% | +$3.83M | ﹤0.01% | 2516 |
|
|
2017
Q1 | $1.87M | Buy |
120,390
+3,711
| +3% | +$57.6K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $1.75M | Sell |
116,679
-34,062
| -23% | -$512K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $2.4M | Buy |
+150,741
| New | +$2.4M | ﹤0.01% | 2983 |
|