BlackRock’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,397,753
| Closed | -$37.1M | – | 5131 |
|
|
2019
Q3 | $37.1M | Sell |
2,397,753
-33,796
| -1% | -$602K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $63.3M | Buy |
2,431,549
+176,429
| +8% | +$4.31M | ﹤0.01% | 2191 |
|
|
2019
Q1 | $55.9M | Sell |
2,255,120
-54,624
| -2% | -$1.4M | ﹤0.01% | 2210 |
|
|
2018
Q4 | $58.3M | Buy |
2,309,744
+72,477
| +3% | +$2.15M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $79.8M | Buy |
2,237,267
+417,253
| +23% | +$16M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $63.5M | Buy |
1,820,014
+179,098
| +11% | +$6.15M | ﹤0.01% | 2230 |
|
|
2018
Q1 | $47.3M | Buy |
1,640,916
+14,404
| +0.9% | +$386K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $40.8M | Buy |
1,626,512
+34,905
| +2% | +$811K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $35M | Buy |
1,591,607
+114,515
| +8% | +$2.42M | ﹤0.01% | 2492 |
|
|
2017
Q2 | $32.2M | Buy |
1,477,092
+116,109
| +9% | +$2.39M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $27.6M | Buy |
1,360,983
+1,346,716
| +9,439% | +$25.3M | ﹤0.01% | 2567 |
|
|
2016
Q4 | $234K | Buy |
14,267
+437
| +3% | +$7.45K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $212K | Sell |
13,830
-1,500
| -10% | -$19K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $149K | Buy |
15,330
+14,288
| +1,371% | +$125K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $8K | Buy |
1,042
+762
| +272% | +$6.22K | ﹤0.01% | 3253 |
|
|
2015
Q4 | $3K | Buy |
+280
| New | +$2.85K | ﹤0.01% | 3284 |
|
