RhumbLine Advisers’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 |
-30,159
| Closed | -$678K | – | 2984 |
|
|
2018
Q1 | $678K | Sell |
30,159
-712
| -2% | -$16K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $636K | Sell |
30,871
-5,195
| -14% | -$107K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $770K | Buy |
36,066
+635
| +2% | +$13.6K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $618K | Buy |
35,431
+3,715
| +12% | +$64.8K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $493K | Buy |
31,716
+3,168
| +11% | +$49.2K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $429K | Buy |
28,548
+2,348
| +9% | +$35.3K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $417K | Buy |
+26,200
| New | +$417K | ﹤0.01% | 2306 |
|