Aperio Group’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 |
-88,092
| Closed | -$1.37M | – | 2366 |
|
|
2019
Q3 | $1.37M | Buy |
88,092
+23,741
| +37% | +$368K | 0.01% | 1230 |
|
|
2019
Q2 | $1.68M | Buy |
64,351
+38,137
| +145% | +$993K | 0.01% | 1147 |
|
|
2019
Q1 | $650K | Sell |
26,214
-5,992
| -19% | -$149K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $814K | Buy |
32,206
+10,042
| +45% | +$254K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $790K | Buy |
22,164
+1,223
| +6% | +$43.6K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $731K | Buy |
20,941
+1,955
| +10% | +$68.2K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $547K | Buy |
18,986
+969
| +5% | +$27.9K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $452K | Sell |
18,017
-441
| -2% | -$11.1K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $406K | Sell |
18,458
-965
| -5% | -$21.2K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $423K | Buy |
19,423
+4,421
| +29% | +$96.3K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $305K | Buy |
15,002
+2,083
| +16% | +$42.3K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $212K | Buy |
+12,919
| New | +$212K | ﹤0.01% | 1980 |
|