State Street’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 |
-611,664
| Closed | -$13.8M | – | 3853 |
|
|
2018
Q1 | $13.8M | Sell |
611,664
-12,103
| -2% | -$272K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $12.8M | Buy |
623,767
+38,993
| +7% | +$803K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $12.5M | Buy |
584,774
+10,570
| +2% | +$226K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $10M | Buy |
574,204
+156,586
| +37% | +$2.73M | ﹤0.01% | 2392 |
|
|
2017
Q1 | $6.49M | Buy |
417,618
+23,385
| +6% | +$363K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $5.93M | Buy |
+394,233
| New | +$5.93M | ﹤0.01% | 2594 |
|