Bank of New York Mellon’s Carbonite Inc CARB Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-511,464	Closed	-$7.92M	–	4264
2019 Q3	$7.92M	Buy	511,464 +9,666	+2%	+$150K	﹤0.01%	2051
2019 Q2	$13.1M	Sell	501,798 -1,203	-0.2%	-$31.3K	﹤0.01%	1804
2019 Q1	$12.5M	Buy	503,001 +139	+0%	+$3.45K	﹤0.01%	1846
2018 Q4	$12.7M	Sell	502,862 -51,827	-9%	-$1.31M	﹤0.01%	1778
2018 Q3	$19.8M	Buy	554,689 +216,622	+64%	+$7.72M	0.01%	1629
2018 Q2	$11.8M	Buy	338,067 +99,018	+41%	+$3.46M	﹤0.01%	1930
2018 Q1	$6.88M	Buy	239,049 +23,980	+11%	+$691K	﹤0.01%	2181
2017 Q4	$5.4M	Sell	215,069 -14,256	-6%	-$358K	﹤0.01%	2317
2017 Q3	$5.05M	Buy	229,325 +27,129	+13%	+$597K	﹤0.01%	2336
2017 Q2	$4.41M	Buy	202,196 +21,623	+12%	+$471K	﹤0.01%	2387
2017 Q1	$3.67M	Sell	180,573 -51,723	-22%	-$1.05M	﹤0.01%	2488
2016 Q4	$3.81M	Buy	232,296 +16,433	+8%	+$270K	﹤0.01%	2478
2016 Q3	$3.32M	Sell	215,863 -4,301	-2%	-$66.1K	﹤0.01%	2446
2016 Q2	$2.14M	Buy	220,164 +5,694	+3%	+$55.4K	﹤0.01%	2680
2016 Q1	$1.71M	Sell	214,470 -1,408	-0.7%	-$11.2K	﹤0.01%	2741
2015 Q4	$2.12M	Sell	215,878 -1,955	-0.9%	-$19.2K	﹤0.01%	2681
2015 Q3	$2.43M	Sell	217,833 -15,754	-7%	-$175K	﹤0.01%	2608
2015 Q2	$2.76M	Buy	233,587 +21,247	+10%	+$251K	﹤0.01%	2707
2015 Q1	$3.04M	Buy	212,340 +290	+0.1%	+$4.15K	﹤0.01%	2594
2014 Q4	$3.03M	Sell	212,050 -4,135	-2%	-$59K	﹤0.01%	2586
2014 Q3	$2.21M	Buy	216,185 +7,127	+3%	+$73K	﹤0.01%	2809
2014 Q2	$2.5M	Buy	209,058 +9,940	+5%	+$119K	﹤0.01%	2762
2014 Q1	$2.03M	Sell	199,118 -1,989	-1%	-$20.3K	﹤0.01%	2876
2013 Q4	$2.38M	Sell	201,107 -4,916	-2%	-$58.1K	﹤0.01%	2784
2013 Q3	$3.09M	Buy	206,023 +2,539	+1%	+$38.1K	﹤0.01%	2549
2013 Q2	$2.52M	Buy	+203,484	New	+$2.52M	﹤0.01%	2642