UBS Group’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 |
-564,301
| Closed | -$12.7M | – | 7403 |
|
|
2018
Q1 | $12.7M | Buy |
564,301
+520,414
| +1,186% | +$11.7M | 0.01% | 1175 |
|
|
2017
Q4 | $965K | Buy |
43,887
+19,370
| +79% | +$426K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $553K | Buy |
24,517
+3,835
| +19% | +$86.5K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $361K | Sell |
20,682
-203
| -1% | -$3.54K | ﹤0.01% | 3560 |
|
|
2017
Q1 | $324K | Sell |
20,885
-335
| -2% | -$5.2K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $319K | Buy |
21,220
+5,017
| +31% | +$75.4K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $256K | Buy |
+16,203
| New | +$256K | ﹤0.01% | 3571 |
|