CARB
Bank of Montreal’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,510
| Closed | -$689K | – | 4405 |
|
|
2019
Q3 | $689K | Sell |
44,510
-2,147
| -5% | -$33.2K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.22M | Sell |
46,657
-7,005
| -13% | -$182K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $1.33M | Sell |
53,662
-1,990
| -4% | -$49.4K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $1.41M | Buy |
55,652
+294
| +0.5% | +$7.43K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.97M | Sell |
55,358
-7,011
| -11% | -$250K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $2.18M | Sell |
62,369
-6,787
| -10% | -$237K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $1.99M | Sell |
69,156
-4,679
| -6% | -$135K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $1.85M | Sell |
73,835
-5,436
| -7% | -$136K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $1.74M | Buy |
79,271
+63,299
| +396% | +$1.39M | ﹤0.01% | 1577 |
|
|
2017
Q2 | $347K | Sell |
15,972
-34,910
| -69% | -$758K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $1.03M | Sell |
50,882
-145,948
| -74% | -$2.96M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $3.64M | Sell |
196,830
-634,255
| -76% | -$11.7M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $12.8M | Buy |
831,085
+817,216
| +5,892% | +$12.6M | 0.01% | 684 |
|
|
2016
Q2 | $135K | Sell |
13,869
-8,345
| -38% | -$81.2K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $177K | Buy |
22,214
+8,145
| +58% | +$64.9K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $138K | Buy |
+14,069
| New | +$138K | ﹤0.01% | 2456 |
|
|
2014
Q4 | – | Sell |
-6,717
| Closed | -$69K | – | 3738 |
|
|
2014
Q3 | $69K | Sell |
6,717
-443
| -6% | -$4.55K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $86K | Buy |
7,160
+2,034
| +40% | +$24.4K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $52K | Sell |
5,126
-73
| -1% | -$741 | ﹤0.01% | 2606 |
|
|
2013
Q4 | $62K | Buy |
5,199
+1,050
| +25% | +$12.5K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $62K | Hold |
4,149
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q2 | $51K | Buy |
+4,149
| New | +$51K | ﹤0.01% | 2341 |
|