Panagora Asset Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,577
| Closed | -$125K | – | 2483 |
|
|
2018
Q1 | $125K | Hold |
5,577
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q4 | $115K | Sell |
5,577
-13,172
| -70% | -$272K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $400K | Sell |
18,749
-94,256
| -83% | -$2.01M | ﹤0.01% | 1435 |
|
|
2017
Q2 | $1.97M | Sell |
113,005
-35,560
| -24% | -$620K | 0.01% | 862 |
|
|
2017
Q1 | $2.31M | Buy |
148,565
+1,417
| +1% | +$22K | 0.01% | 828 |
|
|
2016
Q4 | $2.21M | Buy |
147,148
+24,089
| +20% | +$362K | 0.01% | 865 |
|
|
2016
Q3 | $1.96M | Buy |
+123,059
| New | +$1.96M | 0.01% | 910 |
|