Acadian Asset Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,102
| Closed | -$2.58M | – | 1688 |
|
|
2017
Q1 | $2.58M | Sell |
127,102
-197,091
| -61% | -$4M | 0.01% | 558 |
|
|
2016
Q4 | $5.32M | Buy |
+324,193
| New | +$5.32M | 0.03% | 404 |
|
|
2016
Q3 | – | Sell |
-11,958
| Closed | -$116K | – | 1611 |
|
|
2016
Q2 | $116K | Sell |
11,958
-15,718
| -57% | -$152K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $220K | Sell |
27,676
-8,394
| -23% | -$66.7K | ﹤0.01% | 895 |
|
|
2015
Q4 | $353K | Buy |
+36,070
| New | +$353K | ﹤0.01% | 866 |
|