Parametric Portfolio Associates’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 |
-24,120
| Closed | -$543K | – | 4046 |
|
|
2018
Q1 | $543K | Sell |
24,120
-802
| -3% | -$18.1K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $548K | Buy |
24,922
+3,935
| +19% | +$86.5K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $474K | Sell |
20,987
-3,471
| -14% | -$78.4K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $426K | Sell |
24,458
-6,633
| -21% | -$116K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $481K | Sell |
31,091
-5,436
| -15% | -$84.1K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $548K | Sell |
36,527
-7,444
| -17% | -$112K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $695K | Buy |
+43,971
| New | +$695K | ﹤0.01% | 3003 |
|