Assenagon Asset Management
CARB

Assenagon Asset Management’s Carbonite Inc CARB Stock Holding History

Assenagon Asset Management’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,809
Closed -$318K – 1209
2019
Q1 		$318K Sell
12,809
-24,341
-66% -$604K ﹤0.01% 816
2018
Q4 		$938K Buy
+37,150
New +$938K 0.01% 625