Ameriprise’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 |
-642,108
| Closed | -$9.95M | – | 3806 |
|
|
2019
Q3 | $9.95M | Buy |
642,108
+233,749
| +57% | +$4.16M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $10.6M | Buy |
408,359
+81,071
| +25% | +$1.98M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $8.12M | Buy |
327,288
+61,983
| +23% | +$1.59M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $6.7M | Buy |
265,305
+124,379
| +88% | +$3.69M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $5.02M | Buy |
140,926
+13,425
| +11% | +$516K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $4.45M | Buy |
127,501
+3,059
| +2% | +$105K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $3.58M | Buy |
124,442
+25,688
| +26% | +$689K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $2.48M | Sell |
98,754
-53,225
| -35% | -$1.24M | ﹤0.01% | 2556 |
|
|
2017
Q3 | $3.34M | Buy |
151,979
+86,346
| +132% | +$1.83M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $1.43M | Buy |
+65,633
| New | +$1.35M | ﹤0.01% | 2769 |
|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$10K | – | 4712 |
|
|
2014
Q3 | $10K | Buy |
1,040
+1,000
| +2,500% | +$10.9K | ﹤0.01% | 4848 |
|
|
2014
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 5708 |
|
|
2014
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 5442 |
|
|
2013
Q4 | $0 | Sell |
40
-755
| -95% | -$9.75K | ﹤0.01% | 5533 |
|
|
2013
Q3 | $12K | Hold |
795
| – | – | ﹤0.01% | 4793 |
|
|
2013
Q2 | $9K | Buy |
+795
| New | +$8.71K | ﹤0.01% | 4873 |
|
Other funds holding CARB
Ameriprise's CARB Position: Q4 2019 in Review
Ameriprise sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 642,108 shares — an estimated $9.95M sold.
Ameriprise first reported a position in CARB in Q2 2013 and held it in 16 quarters. The position peaked at $10.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Ameriprise reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Ameriprise sold 642,108 Carbonite Inc shares in Q4 2019, an estimated $9.95M.
- Ameriprise first reported a position in Carbonite Inc in Q2 2013 and held it in 16 quarters.
- Ameriprise's Carbonite Inc position peaked at $10.6M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.