AIS
CARB
AlphaOne Investment Services’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,597
| Closed | -$1.32M | – | 184 |
|
|
2019
Q2 | $1.32M | Sell |
50,597
-36,069
| -42% | -$940K | 1.03% | 22 |
|
|
2019
Q1 | $2.15M | Sell |
86,666
-84,630
| -49% | -$2.1M | 1.29% | 16 |
|
|
2018
Q4 | $4.33M | Buy |
171,296
+23,939
| +16% | +$605K | 1.79% | 9 |
|
|
2018
Q3 | $5.25M | Buy |
147,357
+19,345
| +15% | +$690K | 1.56% | 19 |
|
|
2018
Q2 | $4.47M | Buy |
128,012
+16,633
| +15% | +$581K | 1.29% | 35 |
|
|
2018
Q1 | $3.21M | Buy |
111,379
+76,659
| +221% | +$2.21M | 0.88% | 52 |
|
|
2017
Q4 | $871K | Buy |
34,720
+22,250
| +178% | +$558K | 0.26% | 71 |
|
|
2017
Q3 | $274K | Hold |
12,470
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $272K | Buy |
+12,470
| New | +$272K | 0.07% | 92 |
|
|
2016
Q4 | – | Sell |
-16,150
| Closed | -$248K | – | 99 |
|
|
2016
Q3 | $248K | Buy |
+16,150
| New | +$248K | 0.08% | 85 |
|