State Board of Administration of Florida Retirement System’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-26,094
| Closed | -$587K | – | 2464 |
|
2018
Q1 | $587K | Hold |
26,094
| – | – | ﹤0.01% | 1748 |
|
2017
Q4 | $537K | Hold |
26,094
| – | – | ﹤0.01% | 1823 |
|
2017
Q3 | $557K | Hold |
26,094
| – | – | ﹤0.01% | 1821 |
|
2017
Q2 | $455K | Sell |
26,094
-16,203
| -38% | -$283K | ﹤0.01% | 1910 |
|
2017
Q1 | $657K | Hold |
42,297
| – | – | ﹤0.01% | 1686 |
|
2016
Q4 | $636K | Buy |
42,297
+80
| +0.2% | +$1.2K | ﹤0.01% | 1724 |
|
2016
Q3 | $672K | Buy |
+42,217
| New | +$672K | ﹤0.01% | 1662 |
|