Teachers Advisors’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 |
-52,151
| Closed | -$1.17M | – | 3160 |
|
|
2018
Q1 | $1.17M | Sell |
52,151
-48,677
| -48% | -$1.09M | ﹤0.01% | 2143 |
|
|
2017
Q4 | $2.08M | Buy |
100,828
+1,857
| +2% | +$38.2K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $2.11M | Buy |
98,971
+19,460
| +24% | +$415K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.39M | Buy |
79,511
+23,341
| +42% | +$407K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $872K | Buy |
56,170
+14,300
| +34% | +$222K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $629K | Buy |
41,870
+14,876
| +55% | +$223K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $429K | Buy |
+26,994
| New | +$429K | ﹤0.01% | 2545 |
|