Schroder Investment Management Group’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 |
-27,353
| Closed | -$563K | – | 1372 |
|
2017
Q4 | $563K | Buy |
27,353
+7,292
| +36% | +$150K | ﹤0.01% | 1080 |
|
2017
Q3 | $430K | Buy |
+20,061
| New | +$430K | ﹤0.01% | 1098 |
|
2017
Q1 | – | Sell |
-60,075
| Closed | -$903K | – | 1288 |
|
2016
Q4 | $903K | Sell |
60,075
-17,544
| -23% | -$264K | ﹤0.01% | 927 |
|
2016
Q3 | $1.24M | Buy |
+77,619
| New | +$1.24M | ﹤0.01% | 890 |
|