Ameritas Investment Partners’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,527
| Closed | -$39K | – | 3062 |
|
|
2019
Q3 | $39K | Hold |
2,527
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q2 | $66K | Hold |
2,527
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q1 | $63K | Hold |
2,527
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q4 | $64K | Hold |
2,527
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q3 | $90K | Buy |
2,527
+358
| +17% | +$12.8K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $76K | Hold |
2,169
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q1 | $62K | Hold |
2,169
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $54K | Hold |
2,169
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q3 | $43K | Hold |
2,169
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q2 | $47K | Buy |
2,169
+675
| +45% | +$14.6K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $30K | Buy |
+1,494
| New | +$30K | ﹤0.01% | 2174 |
|