BlackRock Group’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 | $170K | Buy |
10,419
+3,072
| +42% | +$50.1K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $113K | Buy |
+7,347
| New | +$113K | ﹤0.01% | 2783 |
|
|
2016
Q2 | – | Sell |
-4,335
| Closed | -$34K | – | 3044 |
|
|
2016
Q1 | $34K | Buy |
4,335
+3,185
| +277% | +$25K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q3 | $13K | Buy |
+1,150
| New | +$13K | ﹤0.01% | 3001 |
|