UBS Group’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 |
-119,734
| Closed | -$2.69M | – | 7404 |
|
|
2018
Q1 | $2.69M | Buy |
119,734
+87,051
| +266% | +$1.96M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $673K | Sell |
32,683
-1,550
| -5% | -$31.9K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $731K | Buy |
34,233
+1,094
| +3% | +$23.4K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $578K | Sell |
33,139
-4,977
| -13% | -$86.8K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $592K | Sell |
38,116
-405
| -1% | -$6.29K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $579K | Buy |
38,521
+8,282
| +27% | +$124K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $481K | Buy |
+30,239
| New | +$481K | ﹤0.01% | 3174 |
|