UBS AM’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 |
-24,866
| Closed | -$646K | – | 2960 |
|
|
2019
Q3 | $646K | Buy |
24,866
+11,566
| +87% | +$301K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $222K | Buy |
+13,300
| New | +$222K | ﹤0.01% | 2508 |
|
|
2018
Q4 | – | Sell |
-43,800
| Closed | -$928K | – | 2849 |
|
|
2018
Q3 | $928K | Hold |
43,800
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.14M | Buy |
+43,800
| New | +$1.14M | ﹤0.01% | 1767 |
|