State Street’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-278,048
| Closed | -$6.26M | – | 3852 |
|
|
2018
Q1 | $6.26M | Sell |
278,048
-29,445
| -10% | -$663K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $6.77M | Buy |
307,493
+8,856
| +3% | +$195K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $6.74M | Buy |
298,637
+11,722
| +4% | +$265K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $5M | Buy |
286,915
+115,810
| +68% | +$2.02M | ﹤0.01% | 2729 |
|
|
2017
Q1 | $2.64M | Buy |
171,105
+13,734
| +9% | +$212K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $2.36M | Sell |
157,371
-357,817
| -69% | -$5.36M | ﹤0.01% | 3035 |
|
|
2016
Q3 | $8.17M | Buy |
+515,188
| New | +$8.17M | ﹤0.01% | 2287 |
|