CBLK
Legal & General Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-914,814
| Closed | -$23.8M | – | 3417 |
|
|
2019
Q3 | $23.8M | Buy |
914,814
+91,542
| +11% | +$2.38M | 0.01% | 744 |
|
|
2019
Q2 | $13.8M | Buy |
823,272
+124,596
| +18% | +$2.08M | 0.01% | 890 |
|
|
2019
Q1 | $9.75M | Buy |
698,676
+194,992
| +39% | +$2.72M | 0.01% | 901 |
|
|
2018
Q4 | $6.76M | Buy |
503,684
+502,393
| +38,915% | +$6.74M | 0.01% | 942 |
|
|
2018
Q3 | $27K | Hold |
1,291
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q2 | $34K | Buy |
+1,291
| New | +$34K | ﹤0.01% | 2963 |
|