ArrowMark Colorado Holdings’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $89.2M | Buy |
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|
2019
Q2 | $132M | Buy |
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|
2019
Q1 | $122M | Buy |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $91.3M | Buy |
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|
2018
Q2 | $53.3M | Buy |
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|
2018
Q1 | $42.2M | Sell |
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|
2017
Q4 | $36.8M | Buy |
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|
2017
Q3 | $26.5M | Buy |
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|
2017
Q2 | $12.3M | Sell |
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|
2017
Q1 | $12.3M | Sell |
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|
2016
Q4 | $15.9M | Buy |
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|
2016
Q3 | $13.1M | Buy |
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|
2016
Q2 | $8.09M | Buy |
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|
2016
Q1 | $5.68M | Buy |
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|
2015
Q4 | $4.32M | Sell |
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|
2015
Q3 | $4.97M | Buy |
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|
2015
Q2 | $4.4M | Buy |
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|
2015
Q1 | $2.65M | Buy |
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|
2014
Q4 | $1.59M | Buy |
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|
2014
Q3 | $544K | Buy |
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|
2014
Q2 | $297K | Buy |
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|
2014
Q1 | $144K | Buy |
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|
2013
Q4 | $156K | Buy |
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