Vanguard Group’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 |
-4,145,928
| Closed | -$108M | – | 4203 |
|
|
2019
Q3 | $108M | Buy |
4,145,928
+228,103
| +6% | +$5.93M | ﹤0.01% | 1679 |
|
|
2019
Q2 | $65.5M | Buy |
3,917,825
+1,033,590
| +36% | +$17.3M | ﹤0.01% | 1965 |
|
|
2019
Q1 | $40.2M | Buy |
2,884,235
+1,294,711
| +81% | +$18.1M | ﹤0.01% | 2193 |
|
|
2018
Q4 | $21.3M | Buy |
1,589,524
+984,896
| +163% | +$13.2M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $12.8M | Buy |
604,628
+8,879
| +1% | +$188K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $15.5M | Buy |
+595,749
| New | +$15.5M | ﹤0.01% | 2689 |
|