American Century Companies’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-148,566
| Closed | -$3.87M | – | 1383 |
|
|
2019
Q2 | $3.87M | Buy |
148,566
+1,396
| +0.9% | +$36.4K | ﹤0.01% | 890 |
|
|
2019
Q1 | $3.65M | Sell |
147,170
-25,989
| -15% | -$645K | ﹤0.01% | 887 |
|
|
2018
Q4 | $4.37M | Buy |
173,159
+1,507
| +0.9% | +$38.1K | 0.01% | 838 |
|
|
2018
Q3 | $6.12M | Buy |
+171,652
| New | +$6.12M | 0.01% | 814 |
|
|
2017
Q4 | – | Sell |
-280,586
| Closed | -$6.17M | – | 1412 |
|
|
2017
Q3 | $6.17M | Sell |
280,586
-13,847
| -5% | -$305K | 0.01% | 791 |
|
|
2017
Q2 | $6.42M | Sell |
294,433
-32,080
| -10% | -$699K | 0.01% | 797 |
|
|
2017
Q1 | $6.63M | Buy |
326,513
+120,168
| +58% | +$2.44M | 0.01% | 795 |
|
|
2016
Q4 | $3.38M | Buy |
206,345
+87,334
| +73% | +$1.43M | ﹤0.01% | 947 |
|
|
2016
Q3 | $1.83M | Buy |
119,011
+90,086
| +311% | +$1.38M | ﹤0.01% | 1072 |
|
|
2016
Q2 | $281K | Buy |
28,925
+852
| +3% | +$8.28K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $224K | Hold |
28,073
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $275K | Hold |
28,073
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q3 | $312K | Hold |
28,073
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $332K | Buy |
+28,073
| New | +$332K | ﹤0.01% | 1282 |
|
|
2014
Q4 | – | Sell |
-34,843
| Closed | -$357K | – | 1496 |
|
|
2014
Q3 | $357K | Buy |
+34,843
| New | +$357K | ﹤0.01% | 1334 |
|
|
2014
Q1 | – | Sell |
-22,617
| Closed | -$268K | – | 1533 |
|
|
2013
Q4 | $268K | Buy |
22,617
+2,339
| +12% | +$27.7K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $304K | Buy |
+20,278
| New | +$304K | ﹤0.01% | 1399 |
|