ArrowMark Colorado Holdings’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 |
-5,758,876
| Closed | -$89.2M | – | 331 |
|
|
2019
Q3 | $89.2M | Buy |
5,758,876
+694,077
| +14% | +$10.8M | 0.89% | 41 |
|
|
2019
Q2 | $132M | Buy |
5,064,799
+154,609
| +3% | +$4.03M | 1.27% | 19 |
|
|
2019
Q1 | $122M | Buy |
4,910,190
+571,567
| +13% | +$14.2M | 1.15% | 23 |
|
|
2018
Q4 | $110M | Buy |
4,338,623
+1,778,928
| +69% | +$44.9M | 1.15% | 23 |
|
|
2018
Q3 | $91.3M | Buy |
2,559,695
+1,033,381
| +68% | +$36.8M | 0.76% | 40 |
|
|
2018
Q2 | $53.3M | Buy |
1,526,314
+61,632
| +4% | +$2.15M | 0.49% | 74 |
|
|
2018
Q1 | $42.2M | Sell |
1,464,682
-2,335
| -0.2% | -$67.2K | 0.42% | 84 |
|
|
2017
Q4 | $36.8M | Buy |
1,467,017
+264,382
| +22% | +$6.64M | 0.37% | 87 |
|
|
2017
Q3 | $26.5M | Buy |
1,202,635
+637,841
| +113% | +$14M | 0.3% | 91 |
|
|
2017
Q2 | $12.3M | Sell |
564,794
-42,757
| -7% | -$932K | 0.15% | 130 |
|
|
2017
Q1 | $12.3M | Sell |
607,551
-362,080
| -37% | -$7.35M | 0.17% | 118 |
|
|
2016
Q4 | $15.9M | Buy |
969,631
+119,534
| +14% | +$1.96M | 0.25% | 103 |
|
|
2016
Q3 | $13.1M | Buy |
850,097
+18,884
| +2% | +$290K | 0.24% | 109 |
|
|
2016
Q2 | $8.09M | Buy |
831,213
+118,754
| +17% | +$1.16M | 0.16% | 127 |
|
|
2016
Q1 | $5.68M | Buy |
712,459
+272,011
| +62% | +$2.17M | 0.13% | 135 |
|
|
2015
Q4 | $4.32M | Sell |
440,448
-6,525
| -1% | -$63.9K | 0.12% | 147 |
|
|
2015
Q3 | $4.98M | Buy |
446,973
+74,452
| +20% | +$829K | 0.14% | 147 |
|
|
2015
Q2 | $4.4M | Buy |
372,521
+187,268
| +101% | +$2.21M | 0.11% | 160 |
|
|
2015
Q1 | $2.65M | Buy |
185,253
+73,826
| +66% | +$1.06M | 0.07% | 176 |
|
|
2014
Q4 | $1.59M | Buy |
111,427
+58,262
| +110% | +$831K | 0.04% | 184 |
|
|
2014
Q3 | $544K | Buy |
53,165
+28,325
| +114% | +$290K | 0.01% | 234 |
|
|
2014
Q2 | $297K | Buy |
24,840
+10,713
| +76% | +$128K | 0.01% | 260 |
|
|
2014
Q1 | $144K | Buy |
14,127
+904
| +7% | +$9.22K | ﹤0.01% | 266 |
|
|
2013
Q4 | $156K | Buy |
+13,223
| New | +$156K | ﹤0.01% | 258 |
|