BlackRock Institutional Trust’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 | $10.7M | Buy |
654,566
+182,453
| +39% | +$2.99M | ﹤0.01% | 2356 |
|
|
2016
Q3 | $7.25M | Buy |
472,113
+274,992
| +140% | +$4.22M | ﹤0.01% | 2529 |
|
|
2016
Q2 | $1.92M | Sell |
197,121
-18,439
| -9% | -$179K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $1.72M | Buy |
215,560
+6,823
| +3% | +$54.4K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $2.05M | Buy |
208,737
+4,037
| +2% | +$39.6K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $2.28M | Buy |
204,700
+54,990
| +37% | +$612K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $1.77M | Sell |
149,710
-18,096
| -11% | -$214K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $2.4M | Buy |
167,806
+4,131
| +3% | +$59.1K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $2.34M | Buy |
163,675
+2,054
| +1% | +$29.3K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $1.66M | Sell |
161,621
-8,128
| -5% | -$83.2K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $2.03M | Buy |
169,749
+43,251
| +34% | +$518K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $1.29M | Buy |
126,498
+2,102
| +2% | +$21.4K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $1.47M | Sell |
124,396
-7,627
| -6% | -$90.3K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $1.98M | Buy |
132,023
+5,381
| +4% | +$80.7K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $1.57M | Buy |
+126,642
| New | +$1.57M | ﹤0.01% | 3187 |
|