Vanguard 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 |
-2,670,910
| Closed | -$60.1M | – | 4168 |
|
|
2018
Q1 | $60.1M | Buy |
2,670,910
+268,299
| +11% | +$6.03M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $49.5M | Buy |
2,402,611
+84,628
| +4% | +$1.74M | ﹤0.01% | 2064 |
|
|
2017
Q3 | $49.5M | Sell |
2,317,983
-74,632
| -3% | -$1.59M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $41.7M | Buy |
2,392,615
+234,628
| +11% | +$4.09M | ﹤0.01% | 2098 |
|
|
2017
Q1 | $33.5M | Buy |
2,157,987
+73,709
| +4% | +$1.14M | ﹤0.01% | 2185 |
|
|
2016
Q4 | $31.3M | Sell |
2,084,278
-99,461
| -5% | -$1.49M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $34.7M | Buy |
+2,183,739
| New | +$34.7M | ﹤0.01% | 2100 |
|