Algert Global’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 |
-72,616
| Closed | -$1.47M | – | 383 |
|
|
2017
Q1 | $1.47M | Sell |
72,616
-37,195
| -34% | -$755K | 0.4% | 98 |
|
|
2016
Q4 | $1.8M | Sell |
109,811
-105,627
| -49% | -$1.73M | 0.52% | 68 |
|
|
2016
Q3 | $3.31M | Buy |
215,438
+120,607
| +127% | +$1.85M | 0.96% | 6 |
|
|
2016
Q2 | $923K | Buy |
+94,831
| New | +$923K | 0.37% | 84 |
|
|
2015
Q2 | – | Sell |
-50,743
| Closed | -$726K | – | 383 |
|
|
2015
Q1 | $726K | Hold |
50,743
| – | – | 0.4% | 84 |
|
|
2014
Q4 | $724K | Sell |
50,743
-23,568
| -32% | -$336K | 0.43% | 82 |
|
|
2014
Q3 | $761K | Sell |
74,311
-2,320
| -3% | -$23.8K | 0.56% | 58 |
|
|
2014
Q2 | $917K | Buy |
76,631
+54,811
| +251% | +$656K | 0.59% | 47 |
|
|
2014
Q1 | $222K | Buy |
+21,820
| New | +$222K | 0.09% | 270 |
|