Boston Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,553
| Closed | -$1.05M | – | 673 |
|
|
2018
Q4 | $1.05M | Buy |
41,553
+8,624
| +26% | +$218K | 0.06% | 304 |
|
|
2018
Q3 | $1.17M | Buy |
32,929
+377
| +1% | +$13.4K | 0.05% | 351 |
|
|
2018
Q2 | $1.14M | Sell |
32,552
-8,305
| -20% | -$290K | 0.03% | 355 |
|
|
2018
Q1 | $1.18M | Sell |
40,857
-1,138
| -3% | -$32.8K | 0.03% | 338 |
|
|
2017
Q4 | $1.05M | Buy |
+41,995
| New | +$1.05M | 0.02% | 357 |
|