Manulife (Manufacturers Life Insurance)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,363
| Closed | -$918K | – | 2959 |
|
|
2019
Q3 | $918K | Buy |
35,363
+942
| +3% | +$24.5K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $576K | Sell |
34,421
-310,667
| -90% | -$5.2M | ﹤0.01% | 1963 |
|
|
2019
Q1 | $4.82M | Buy |
345,088
+332,508
| +2,643% | +$4.64M | 0.01% | 1216 |
|
|
2018
Q4 | $169K | Buy |
+12,580
| New | +$169K | ﹤0.01% | 2363 |
|
|
2018
Q3 | – | Sell |
-5,793
| Closed | -$151K | – | 4197 |
|
|
2018
Q2 | $151K | Buy |
+5,793
| New | +$151K | ﹤0.01% | 3303 |
|