AllianceBernstein’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,650
| Closed | -$614K | – | 3160 |
|
|
2019
Q3 | $614K | Sell |
39,650
-10,000
| -20% | -$155K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $1.29M | Buy |
49,650
+10,500
| +27% | +$273K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $971K | Buy |
39,150
+2,900
| +8% | +$71.9K | ﹤0.01% | 2245 |
|
|
2018
Q4 | $916K | Hold |
36,250
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.29M | Buy |
36,250
+1,000
| +3% | +$35.6K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $1.23M | Buy |
35,250
+9,700
| +38% | +$338K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $736K | Buy |
25,550
+1,800
| +8% | +$51.9K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $596K | Buy |
23,750
+4,700
| +25% | +$118K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $419K | Sell |
19,050
-7,700
| -29% | -$169K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $583K | Buy |
26,750
+13,900
| +108% | +$303K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $261K | Buy |
12,850
+600
| +5% | +$12.2K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $201K | Hold |
12,250
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q3 | $188K | Buy |
+12,250
| New | +$188K | ﹤0.01% | 2842 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$166K | – | 3366 |
|
|
2015
Q1 | $166K | Buy |
11,600
+2,300
| +25% | +$32.9K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $133K | Sell |
9,300
-1,900
| -17% | -$27.2K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $115K | Sell |
11,200
-2,500
| -18% | -$25.7K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $164K | Sell |
13,700
-2,653
| -16% | -$31.8K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $167K | Sell |
16,353
-1,000
| -6% | -$10.2K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $205K | Sell |
17,353
-2,200
| -11% | -$26K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $293K | Sell |
19,553
-2,847
| -13% | -$42.7K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $278K | Buy |
+22,400
| New | +$278K | ﹤0.01% | 2726 |
|