1CM
CARB
1492 Capital Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,082
| Closed | -$730K | – | 96 |
|
|
2017
Q4 | $730K | Sell |
29,082
-232
| -0.8% | -$5.82K | 0.57% | 55 |
|
|
2017
Q3 | $645K | Sell |
29,314
-71
| -0.2% | -$1.56K | 0.57% | 54 |
|
|
2017
Q2 | $641K | Sell |
29,385
-486
| -2% | -$10.6K | 0.57% | 53 |
|
|
2017
Q1 | $606K | Sell |
29,871
-13,457
| -31% | -$273K | 0.47% | 54 |
|
|
2016
Q4 | $711K | Sell |
43,328
-1,763
| -4% | -$28.9K | 0.55% | 45 |
|
|
2016
Q3 | $693K | Buy |
+45,091
| New | +$693K | 0.57% | 43 |
|