BNP Paribas Financial Markets’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,257
| Closed | -$546K | – | 3831 |
|
|
2019
Q3 | $546K | Buy |
35,257
+20,657
| +141% | +$320K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $380K | Sell |
14,600
-2,846
| -16% | -$74.1K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $433K | Buy |
17,446
+7,342
| +73% | +$182K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $255K | Sell |
10,104
-1,507
| -13% | -$38.1K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $414K | Buy |
11,611
+4,210
| +57% | +$150K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $258K | Sell |
7,401
-771
| -9% | -$26.9K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $235K | Buy |
8,172
+2,943
| +56% | +$84.8K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $131K | Buy |
5,229
+2,974
| +132% | +$74.6K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $49.6K | Sell |
2,255
-143
| -6% | -$3.15K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $52.3K | Buy |
2,398
+2,366
| +7,394% | +$51.6K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $650 | Sell |
32
-267
| -89% | -$5.42K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $4.9K | Sell |
299
-956
| -76% | -$15.7K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $19.3K | Buy |
1,255
+634
| +102% | +$9.74K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $6.04K | Buy |
+621
| New | +$6.04K | ﹤0.01% | 3177 |
|
|
2016
Q1 | – | Sell |
-3,560
| Closed | -$34.9K | – | 3304 |
|
|
2015
Q4 | $34.9K | Sell |
3,560
-440
| -11% | -$4.31K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $44.5K | Buy |
4,000
+2,492
| +165% | +$27.7K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $17.8K | Buy |
1,508
+1,095
| +265% | +$12.9K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $5.91K | Buy |
+413
| New | +$5.91K | ﹤0.01% | 3055 |
|
|
2014
Q4 | – | Sell |
-1,337
| Closed | -$13.7K | – | 3104 |
|
|
2014
Q3 | $13.7K | Buy |
+1,337
| New | +$13.7K | ﹤0.01% | 2932 |
|
|
2014
Q1 | – | Sell |
-156
| Closed | -$1.85K | – | 3384 |
|
|
2013
Q4 | $1.85K | Buy |
+156
| New | +$1.85K | ﹤0.01% | 3173 |
|