Bainco International Investors’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 |
-43,631
| Closed | -$676K | – | 92 |
|
|
2019
Q3 | $676K | Hold |
43,631
| – | – | 0.1% | 74 |
|
|
2019
Q2 | $1.14M | Buy |
43,631
+6,000
| +16% | +$146K | 0.18% | 64 |
|
|
2019
Q1 | $934K | Hold |
37,631
| – | – | 0.15% | 63 |
|
|
2018
Q4 | $951K | Hold |
37,631
| – | – | 0.16% | 65 |
|
|
2018
Q3 | $1.34M | Sell |
37,631
-10,000
| -21% | -$384K | 0.18% | 64 |
|
|
2018
Q2 | $1.66M | Hold |
47,631
| – | – | 0.24% | 64 |
|
|
2018
Q1 | $1.37M | Buy |
47,631
+37,631
| +376% | +$1.01M | 0.2% | 65 |
|
|
2017
Q4 | $217K | Hold |
10,000
| – | – | 0.03% | 89 |
|
|
2017
Q3 | $220K | Hold |
10,000
| – | – | 0.03% | 86 |
|
|
2017
Q2 | $218K | Sell |
10,000
-1,095,644
| -99% | -$22.5M | 0.03% | 86 |
|
|
2017
Q1 | $22.4M | Sell |
1,105,644
-356,299
| -24% | -$6.69M | 3.18% | 5 |
|
|
2016
Q4 | $24M | Sell |
1,461,943
-562,540
| -28% | -$9.59M | 4.07% | 2 |
|
|
2016
Q3 | $31.1M | Sell |
2,024,483
-317,000
| -14% | -$4.02M | 5.68% | 2 |
|
|
2016
Q2 | $22.8M | Sell |
2,341,483
-4,750
| -0.2% | -$41.7K | 4.9% | 1 |
|
|
2016
Q1 | $18.7M | Buy |
2,346,233
+3,938
| +0.2% | +$32.1K | 4.52% | 3 |
|
|
2015
Q4 | $23M | Sell |
2,342,295
-2
| -0% | -$20 | 5.17% | 2 |
|
|
2015
Q3 | $7.03M | Hold |
2,342,297
| – | – | 1.72% | 16 |
|
|
2015
Q2 | $27.7M | Sell |
2,342,297
-16,376
| -0.7% | -$183K | 6.18% | 2 |
|
|
2015
Q1 | $33.7M | Hold |
2,358,673
| – | – | 7.6% | 2 |
|
|
2014
Q4 | $33.7M | Sell |
2,358,673
-195,461
| -8% | -$2.31M | 7.97% | 1 |
|
|
2014
Q3 | $26.2M | Sell |
2,554,134
-14,098
| -0.5% | -$153K | 6.53% | 2 |
|
|
2014
Q2 | $30.7M | Buy |
2,568,232
+25,685
| +1% | +$266K | 7.67% | 2 |
|
|
2014
Q1 | $26.1M | Buy |
2,542,547
+631,474
| +33% | +$6.95M | 6.69% | 2 |
|
|
2013
Q4 | $22.6M | Buy |
1,911,073
+59,622
| +3% | +$770K | 5.51% | 2 |
|
|
2013
Q3 | $27.8M | Sell |
1,851,451
-1,042,907
| -36% | -$14.6M | 6.93% | 2 |
|
|
2013
Q2 | $35.9M | Buy |
+2,894,358
| New | +$31.7M | 10.03% | 2 |
|
Other funds holding CARB
Bainco International Investors's CARB Position: Q4 2019 in Review
Bainco International Investors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 43,631 shares — an estimated $676K sold.
Bainco International Investors first reported a position in CARB in Q2 2013 and held it in 26 quarters. The position peaked at $35.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Bainco International Investors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Bainco International Investors sold 43,631 Carbonite Inc shares in Q4 2019, an estimated $676K.
- Bainco International Investors first reported a position in Carbonite Inc in Q2 2013 and held it in 26 quarters.
- Bainco International Investors's Carbonite Inc position peaked at $35.9M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Bainco International Investors's 13F filing for Q4 2019, filed 10 Feb 2020.