BIM
CARB
Bogle Investment Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,782
| Closed | -$714K | – | 388 |
|
|
2017
Q2 | $714K | Sell |
32,782
-186,177
| -85% | -$4.05M | 0.05% | 243 |
|
|
2017
Q1 | $4.44M | Sell |
218,959
-78,973
| -27% | -$1.6M | 0.31% | 107 |
|
|
2016
Q4 | $4.89M | Buy |
297,932
+145,900
| +96% | +$2.39M | 0.34% | 102 |
|
|
2016
Q3 | $2.34M | Buy |
+152,032
| New | +$2.34M | 0.17% | 154 |
|
|
2015
Q2 | – | Sell |
-70,724
| Closed | -$1.01M | – | 456 |
|
|
2015
Q1 | $1.01M | Buy |
+70,724
| New | +$1.01M | 0.07% | 252 |
|
|
2014
Q1 | – | Sell |
-12,985
| Closed | -$153K | – | 424 |
|
|
2013
Q4 | $153K | Buy |
+12,985
| New | +$153K | 0.01% | 291 |
|