William Blair & Company’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
Q3 | – | Sell |
-356,187
| Closed | -$5.96M | – | 1787 |
|
|
2019
Q2 | $5.96M | Buy |
356,187
+198,597
| +126% | +$3.32M | 0.03% | 341 |
|
|
2019
Q1 | $2.2M | Buy |
157,590
+121,848
| +341% | +$1.7M | 0.01% | 532 |
|
|
2018
Q4 | $480K | Buy |
35,742
+22,210
| +164% | +$298K | ﹤0.01% | 924 |
|
|
2018
Q3 | $287K | Sell |
13,532
-7,955
| -37% | -$169K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $559K | Buy |
+21,487
| New | +$559K | ﹤0.01% | 916 |
|