AllianceBernstein’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,650
| Closed | -$614K | – | 3171 |
|
|
2019
Q3 | $614K | Sell |
39,650
-10,000
| -20% | -$178K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $1.29M | Buy |
49,650
+10,500
| +27% | +$256K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $971K | Buy |
39,150
+2,900
| +8% | +$74.5K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $916K | Hold |
36,250
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q3 | $1.29M | Buy |
36,250
+1,000
| +3% | +$38.4K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $1.23M | Buy |
35,250
+9,700
| +38% | +$333K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $736K | Buy |
25,550
+1,800
| +8% | +$48.3K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $596K | Buy |
23,750
+4,700
| +25% | +$109K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $419K | Sell |
19,050
-7,700
| -29% | -$163K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $583K | Buy |
26,750
+13,900
| +108% | +$286K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $261K | Buy |
12,850
+600
| +5% | +$11.3K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $201K | Hold |
12,250
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q3 | $188K | Buy |
+12,250
| New | +$156K | ﹤0.01% | 2854 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$166K | – | 3379 |
|
|
2015
Q1 | $166K | Buy |
11,600
+2,300
| +25% | +$33.5K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $133K | Sell |
9,300
-1,900
| -17% | -$22.4K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $115K | Sell |
11,200
-2,500
| -18% | -$27.2K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $164K | Sell |
13,700
-2,653
| -16% | -$27.4K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $167K | Sell |
16,353
-1,000
| -6% | -$11K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $205K | Sell |
17,353
-2,200
| -11% | -$28.4K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $293K | Sell |
19,553
-2,847
| -13% | -$39.9K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $278K | Buy |
+22,400
| New | +$245K | ﹤0.01% | 2737 |
|
Other funds holding CARB
AllianceBernstein's CARB Position: Q4 2019 in Review
AllianceBernstein sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 39,650 shares — an estimated $614K sold.
AllianceBernstein first reported a position in CARB in Q2 2013 and held it in 21 quarters. The position peaked at $1.29M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- AllianceBernstein reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 39,650 Carbonite Inc shares in Q4 2019, an estimated $614K.
- AllianceBernstein first reported a position in Carbonite Inc in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Carbonite Inc position peaked at $1.29M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.