SAM
Silverback Asset Management’s CareCloud CCLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$18 | – | 32 |
|
|
2016
Q4 | $18 | Sell |
25,000
-49,481
| -66% | -$36 | 0.01% | 40 |
|
|
2016
Q3 | $70K | Sell |
74,481
-25,519
| -26% | -$24K | 0.02% | 43 |
|
|
2016
Q2 | $88K | Hold |
100,000
| – | – | 0.02% | 44 |
|
|
2016
Q1 | $102K | Hold |
100,000
| – | – | 0.01% | 64 |
|
|
2015
Q4 | $120K | Sell |
100,000
-94,388
| -49% | -$113K | 0.03% | 38 |
|
|
2015
Q3 | $352 | Buy |
194,388
+1,531
| +0.8% | +$3 | 0.04% | 36 |
|
|
2015
Q2 | $363 | Buy |
+192,857
| New | +$363 | 0.05% | 42 |
|
|
2015
Q1 | – | Sell |
-234,442
| Closed | -$549K | – | 41 |
|
|
2014
Q4 | $549K | Sell |
234,442
-13,044
| -5% | -$30.5K | 0.07% | 41 |
|
|
2014
Q3 | $881K | Buy |
+247,486
| New | +$881K | 0.1% | 36 |
|