Allianz Asset Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,595
| Closed | -$737K | – | 2372 |
|
|
2019
Q3 | $737K | Sell |
47,595
-103,010
| -68% | -$1.6M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $3.92M | Sell |
150,605
-916
| -0.6% | -$23.9K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $3.76M | Sell |
151,521
-52,441
| -26% | -$1.3M | ﹤0.01% | 1344 |
|
|
2018
Q4 | $5.15M | Sell |
203,962
-9,313
| -4% | -$235K | 0.01% | 1152 |
|
|
2018
Q3 | $7.6M | Buy |
213,275
+23,375
| +12% | +$833K | 0.01% | 1120 |
|
|
2018
Q2 | $6.63M | Sell |
189,900
-14,104
| -7% | -$492K | 0.01% | 1112 |
|
|
2018
Q1 | $5.88M | Sell |
204,004
-3,054
| -1% | -$88K | 0.01% | 1160 |
|
|
2017
Q4 | $5.2M | Sell |
207,058
-64,291
| -24% | -$1.61M | ﹤0.01% | 1203 |
|
|
2017
Q3 | $5.97M | Buy |
271,349
+104,761
| +63% | +$2.3M | 0.01% | 1130 |
|
|
2017
Q2 | $3.63M | Buy |
166,588
+115,719
| +227% | +$2.52M | ﹤0.01% | 1288 |
|
|
2017
Q1 | $1.03M | Sell |
50,869
-103,765
| -67% | -$2.11M | ﹤0.01% | 1712 |
|
|
2016
Q4 | $2.54M | Buy |
154,634
+75,419
| +95% | +$1.24M | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1.22M | Buy |
79,215
+61,075
| +337% | +$938K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $177K | Buy |
+18,140
| New | +$177K | ﹤0.01% | 1961 |
|