Ardsley Advisory Partners’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,000
| Closed | -$5.39M | – | 172 |
|
|
2017
Q3 | $5.39M | Buy |
245,000
+95,000
| +63% | +$2.09M | 0.72% | 41 |
|
|
2017
Q2 | $3.27M | Buy |
+150,000
| New | +$3.27M | 0.51% | 47 |
|
|
2017
Q1 | – | Sell |
-345,000
| Closed | -$5.66M | – | 178 |
|
|
2016
Q4 | $5.66M | Sell |
345,000
-67,000
| -16% | -$1.1M | 0.94% | 36 |
|
|
2016
Q3 | $6.33M | Buy |
+412,000
| New | +$6.33M | 1% | 32 |
|