A.R.T. Advisors’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,773
| Closed | -$242K | – | 1785 |
|
|
2019
Q1 | $242K | Buy |
+9,773
| New | +$242K | 0.01% | 1020 |
|
|
2018
Q2 | – | Sell |
-8,236
| Closed | -$237K | – | 1932 |
|
|
2018
Q1 | $237K | Buy |
+8,236
| New | +$237K | 0.01% | 1215 |
|
|
2017
Q3 | – | Sell |
-25,032
| Closed | -$545K | – | 1839 |
|
|
2017
Q2 | $545K | Sell |
25,032
-29,500
| -54% | -$642K | 0.03% | 767 |
|
|
2017
Q1 | $1.11M | Buy |
54,532
+22,632
| +71% | +$459K | 0.05% | 521 |
|
|
2016
Q4 | $523K | Buy |
31,900
+20,300
| +175% | +$333K | 0.03% | 727 |
|
|
2016
Q3 | $178K | Buy |
+11,600
| New | +$178K | 0.06% | 508 |
|
|
2016
Q1 | – | Sell |
-21,313
| Closed | -$208K | – | 1784 |
|
|
2015
Q4 | $208K | Buy |
21,313
+2,100
| +11% | +$20.5K | 0.01% | 1214 |
|
|
2015
Q3 | $213K | Buy |
19,213
+8,024
| +72% | +$89K | 0.01% | 1153 |
|
|
2015
Q2 | $132K | Sell |
11,189
-194
| -2% | -$2.29K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $162K | Sell |
11,383
-1,800
| -14% | -$25.6K | 0.01% | 1267 |
|
|
2014
Q4 | $188K | Buy |
+13,183
| New | +$188K | 0.01% | 1237 |
|
|
2014
Q3 | – | Sell |
-13,250
| Closed | -$158K | – | 1630 |
|
|
2014
Q2 | $158K | Buy |
+13,250
| New | +$158K | 0.01% | 1177 |
|
|
2014
Q1 | – | Sell |
-47,626
| Closed | -$563K | – | 1652 |
|
|
2013
Q4 | $563K | Buy |
+47,626
| New | +$563K | 0.03% | 726 |
|