Barclays’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,323
| Closed | -$253K | – | 4483 |
|
|
2019
Q3 | $253K | Sell |
16,323
-21,966
| -57% | -$340K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $997K | Buy |
38,289
+7,638
| +25% | +$199K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $760K | Buy |
30,651
+19,989
| +187% | +$496K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $270K | Sell |
10,662
-18,371
| -63% | -$465K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $1.04M | Buy |
29,033
+16,872
| +139% | +$602K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $424K | Buy |
12,161
+2,747
| +29% | +$95.8K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $272K | Buy |
9,414
+5,428
| +136% | +$157K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $100K | Sell |
3,986
-9,386
| -70% | -$235K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $294K | Buy |
13,372
+1,155
| +9% | +$25.4K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $266K | Sell |
12,217
-48,853
| -80% | -$1.06M | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1.24M | Buy |
61,070
+16,400
| +37% | +$333K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $733K | Buy |
44,670
+44,558
| +39,784% | +$731K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 3668 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | – | – | 3988 |
|
|
2016
Q1 | $0 | Sell |
34
-4,966
| -99% | – | ﹤0.01% | 3794 |
|
|
2015
Q4 | $45K | Buy |
5,000
+4,905
| +5,163% | +$44.1K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $1K | Sell |
95
-252
| -73% | -$2.65K | ﹤0.01% | 3841 |
|
|
2015
Q2 | $4K | Sell |
347
-185
| -35% | -$2.13K | ﹤0.01% | 3741 |
|
|
2015
Q1 | $7K | Sell |
532
-477
| -47% | -$6.28K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $14K | Buy |
1,009
+500
| +98% | +$6.94K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $5K | Sell |
509
-421
| -45% | -$4.14K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $9K | Sell |
930
-6,094
| -87% | -$59K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $70K | Sell |
7,024
-7,221
| -51% | -$72K | ﹤0.01% | 2974 |
|
|
2013
Q4 | $157K | Buy |
14,245
+12,780
| +872% | +$141K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $22K | Sell |
1,465
-1,577
| -52% | -$23.7K | ﹤0.01% | 3460 |
|
|
2013
Q2 | $37K | Buy |
+3,042
| New | +$37K | ﹤0.01% | 3465 |
|