BlackRock Investment Management’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 | $1.2M | Sell |
73,413
-317
| -0.4% | -$5.2K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $1.13M | Buy |
73,730
+5,179
| +8% | +$79.5K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $667K | Buy |
68,551
+3,911
| +6% | +$38.1K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $515K | Buy |
64,640
+1,151
| +2% | +$9.17K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $622K | Sell |
63,489
-144
| -0.2% | -$1.41K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $708K | Sell |
63,633
-1,506
| -2% | -$16.8K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $769K | Buy |
65,139
+13,487
| +26% | +$159K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $739K | Buy |
51,652
+492
| +1% | +$7.04K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $730K | Sell |
51,160
-540
| -1% | -$7.71K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $529K | Buy |
51,700
+1,518
| +3% | +$15.5K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $601K | Buy |
50,182
+16,133
| +47% | +$193K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $347K | Buy |
34,049
+634
| +2% | +$6.46K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $395K | Sell |
33,415
-922
| -3% | -$10.9K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $515K | Buy |
34,337
+2,317
| +7% | +$34.8K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $397K | Buy |
+32,020
| New | +$397K | ﹤0.01% | 2963 |
|