BlackRock Fund 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 | $9.46M | Buy |
576,682
+86,475
| +18% | +$1.42M | ﹤0.01% | 2605 |
|
|
2016
Q3 | $7.53M | Buy |
490,207
+17,307
| +4% | +$266K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $4.6M | Buy |
472,900
+3,728
| +0.8% | +$36.3K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $3.74M | Sell |
469,172
-26,874
| -5% | -$214K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $4.86M | Buy |
496,046
+16,055
| +3% | +$157K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $5.34M | Buy |
479,991
+210
| +0% | +$2.34K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $5.67M | Sell |
479,781
-15,188
| -3% | -$179K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $7.08M | Sell |
494,969
-227
| -0% | -$3.25K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $7.07M | Buy |
495,196
+83,531
| +20% | +$1.19M | ﹤0.01% | 2670 |
|
|
2014
Q3 | $4.22M | Sell |
411,665
-16,674
| -4% | -$171K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $5.13M | Buy |
428,339
+86,800
| +25% | +$1.04M | ﹤0.01% | 2824 |
|
|
2014
Q1 | $3.48M | Buy |
341,539
+10,492
| +3% | +$107K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $3.92M | Sell |
331,047
-14,526
| -4% | -$172K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $5.18M | Buy |
345,573
+40,169
| +13% | +$603K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $3.78M | Buy |
+305,404
| New | +$3.78M | ﹤0.01% | 2875 |
|