Putnam Investments’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
Q1 | – | Sell |
-41,203
| Closed | -$849K | – | 1241 |
|
2017
Q4 | $849K | Sell |
41,203
-80
| -0.2% | -$1.65K | ﹤0.01% | 911 |
|
2017
Q3 | $881K | Sell |
41,283
-22,150
| -35% | -$473K | ﹤0.01% | 931 |
|
2017
Q2 | $1.11M | Sell |
63,433
-7,939
| -11% | -$138K | ﹤0.01% | 889 |
|
2017
Q1 | $1.11M | Sell |
71,372
-2,120
| -3% | -$32.9K | ﹤0.01% | 979 |
|
2016
Q4 | $1.11M | Sell |
73,492
-3,450
| -4% | -$51.9K | ﹤0.01% | 987 |
|
2016
Q3 | $1.23M | Buy |
+76,942
| New | +$1.23M | ﹤0.01% | 973 |
|