BlackRock Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.39M | Buy |
84,896
+8,456
| +11% | +$139K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $1.17M | Buy |
76,440
+41,301
| +118% | +$634K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $342K | Buy |
35,139
+9,085
| +35% | +$88.4K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $208K | Sell |
26,054
-339
| -1% | -$2.71K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $259K | Sell |
26,393
-4,663
| -15% | -$45.8K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $346K | Sell |
31,056
-48
| -0.2% | -$535 | ﹤0.01% | 2405 |
|
|
2015
Q2 | $367K | Buy |
31,104
+2,299
| +8% | +$27.1K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $412K | Buy |
28,805
+17,627
| +158% | +$252K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $159K | Buy |
11,178
+3,627
| +48% | +$51.6K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $77K | Hold |
7,551
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q2 | $90K | Buy |
7,551
+1,292
| +21% | +$15.4K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $64K | Buy |
6,259
+422
| +7% | +$4.32K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $69K | Buy |
5,837
+254
| +5% | +$3K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $84K | Buy |
5,583
+130
| +2% | +$1.96K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $68K | Buy |
+5,453
| New | +$68K | ﹤0.01% | 3082 |
|