AMI Asset Management’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 |
-403,228
| Closed | -$6.25M | – | 84 |
|
|
2019
Q3 | $6.25M | Sell |
403,228
-155,295
| -28% | -$2.41M | 0.32% | 65 |
|
|
2019
Q2 | $14.5M | Buy |
558,523
+157,317
| +39% | +$4.1M | 0.72% | 42 |
|
|
2019
Q1 | $9.95M | Buy |
401,206
+1,932
| +0.5% | +$47.9K | 0.73% | 55 |
|
|
2018
Q4 | $10.1M | Buy |
399,274
+74,952
| +23% | +$1.89M | 0.83% | 42 |
|
|
2018
Q3 | $11.6M | Sell |
324,322
-27,610
| -8% | -$984K | 0.79% | 52 |
|
|
2018
Q2 | $12.3M | Sell |
351,932
-64,512
| -15% | -$2.25M | 0.88% | 44 |
|
|
2018
Q1 | $12M | Sell |
416,444
-99,056
| -19% | -$2.85M | 0.86% | 47 |
|
|
2017
Q4 | $12.9M | Sell |
515,500
-8,442
| -2% | -$212K | 0.89% | 48 |
|
|
2017
Q3 | $11.5M | Buy |
+523,942
| New | +$11.5M | 0.82% | 51 |
|