Bank of New York Mellon’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 |
-511,464
| Closed | -$7.92M | – | 4273 |
|
|
2019
Q3 | $7.92M | Buy |
511,464
+9,666
| +2% | +$172K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $13.1M | Sell |
501,798
-1,203
| -0.2% | -$29.4K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $12.5M | Buy |
503,001
+139
| +0% | +$3.57K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $12.7M | Sell |
502,862
-51,827
| -9% | -$1.54M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $19.8M | Buy |
554,689
+216,622
| +64% | +$8.33M | 0.01% | 1629 |
|
|
2018
Q2 | $11.8M | Buy |
338,067
+99,018
| +41% | +$3.4M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $6.88M | Buy |
239,049
+23,980
| +11% | +$643K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $5.4M | Sell |
215,069
-14,256
| -6% | -$331K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $5.04M | Buy |
229,325
+27,129
| +13% | +$574K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $4.41M | Buy |
202,196
+21,623
| +12% | +$445K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $3.67M | Sell |
180,573
-51,723
| -22% | -$971K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $3.81M | Buy |
232,296
+16,433
| +8% | +$280K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $3.31M | Sell |
215,863
-4,301
| -2% | -$54.6K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $2.14M | Buy |
220,164
+5,694
| +3% | +$49.9K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $1.71M | Sell |
214,470
-1,408
| -0.7% | -$11.5K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $2.12M | Sell |
215,878
-1,955
| -0.9% | -$19.9K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $2.42M | Sell |
217,833
-15,754
| -7% | -$181K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $2.76M | Buy |
233,587
+21,247
| +10% | +$238K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $3.04M | Buy |
212,340
+290
| +0.1% | +$4.22K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $3.02M | Sell |
212,050
-4,135
| -2% | -$48.8K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $2.21M | Buy |
216,185
+7,127
| +3% | +$77.5K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $2.5M | Buy |
209,058
+9,940
| +5% | +$103K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $2.03M | Sell |
199,118
-1,989
| -1% | -$21.9K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $2.38M | Sell |
201,107
-4,916
| -2% | -$63.5K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $3.09M | Buy |
206,023
+2,539
| +1% | +$35.5K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $2.52M | Buy |
+203,484
| New | +$2.23M | ﹤0.01% | 2643 |
|
Other funds holding CARB
Bank of New York Mellon's CARB Position: Q4 2019 in Review
Bank of New York Mellon sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 511,464 shares — an estimated $7.92M sold.
Bank of New York Mellon first reported a position in CARB in Q2 2013 and held it in 26 quarters. The position peaked at $19.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Bank of New York Mellon reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 511,464 Carbonite Inc shares in Q4 2019, an estimated $7.92M.
- Bank of New York Mellon first reported a position in Carbonite Inc in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Carbonite Inc position peaked at $19.8M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.