BlackRock Japan’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 | $35K | Hold |
2,160
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q3 | $33K | Buy |
2,160
+1,864
| +630% | +$28.5K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $3K | Hold |
296
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $2K | Sell |
296
-2
| -0.7% | -$14 | ﹤0.01% | 1410 |
|
|
2015
Q4 | $3K | Sell |
298
-10
| -3% | -$101 | ﹤0.01% | 1362 |
|
|
2015
Q3 | $3K | Sell |
308
-24
| -7% | -$234 | ﹤0.01% | 1241 |
|
|
2015
Q2 | $4K | Sell |
332
-51
| -13% | -$614 | ﹤0.01% | 1321 |
|
|
2015
Q1 | $5K | Buy |
+383
| New | +$5K | ﹤0.01% | 1277 |
|