Nuveen’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-534,345
| Closed | -$13.9M | – | 3321 |
|
|
2019
Q3 | $13.9M | Sell |
534,345
-48,756
| -8% | -$1.08M | 0.01% | 1359 |
|
|
2019
Q2 | $9.75M | Buy |
583,101
+514,071
| +745% | +$7.89M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $963K | Buy |
+69,030
| New | +$985K | 0.01% | 752 |
|