Alambic Investment Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$285K | – | 413 |
|
|
2018
Q3 | $285K | Buy |
+8,000
| New | +$285K | 0.23% | 164 |
|
|
2017
Q3 | – | Sell |
-16,999
| Closed | -$371K | – | 631 |
|
|
2017
Q2 | $371K | Sell |
16,999
-36,800
| -68% | -$803K | 0.05% | 426 |
|
|
2017
Q1 | $1.09M | Sell |
53,799
-6,200
| -10% | -$126K | 0.13% | 245 |
|
|
2016
Q4 | $984K | Buy |
59,999
+31,000
| +107% | +$508K | 0.17% | 197 |
|
|
2016
Q3 | $445K | Buy |
28,999
+15,600
| +116% | +$239K | 0.1% | 310 |
|
|
2016
Q2 | $130K | Sell |
13,399
-730
| -5% | -$7.08K | 0.03% | 484 |
|
|
2016
Q1 | $113K | Buy |
+14,129
| New | +$113K | 0.04% | 439 |
|