SEI 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
Q2 | – | Sell |
-201
| Closed | -$4K | – | 3961 |
|
|
2018
Q1 | $4K | Buy |
201
+44
| +28% | +$876 | ﹤0.01% | 3137 |
|
|
2017
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q3 | $4K | Sell |
157
-335
| -68% | -$8.54K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $8K | Sell |
492
-30
| -6% | -$488 | ﹤0.01% | 2656 |
|
|
2017
Q1 | $8K | Sell |
522
-4
| -0.8% | -$61 | ﹤0.01% | 2513 |
|
|
2016
Q4 | $8K | Sell |
526
-164
| -24% | -$2.49K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $11K | Buy |
+690
| New | +$11K | ﹤0.01% | 2393 |
|