Bridgeway Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,750
| Closed | -$373K | – | 1502 |
|
|
2016
Q4 | $373K | Buy |
22,750
+350
| +2% | +$5.74K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $344K | Sell |
22,400
-35,660
| -61% | -$548K | 0.01% | 1204 |
|
|
2016
Q2 | $565K | Hold |
58,060
| – | – | 0.01% | 987 |
|
|
2016
Q1 | $463K | Hold |
58,060
| – | – | 0.01% | 1091 |
|
|
2015
Q4 | $569K | Hold |
58,060
| – | – | 0.01% | 1006 |
|
|
2015
Q3 | $646K | Hold |
58,060
| – | – | 0.01% | 918 |
|
|
2015
Q2 | $686K | Sell |
58,060
-300
| -0.5% | -$3.55K | 0.01% | 935 |
|
|
2015
Q1 | $835K | Buy |
58,360
+300
| +0.5% | +$4.29K | 0.02% | 870 |
|
|
2014
Q4 | $829K | Buy |
58,060
+15,660
| +37% | +$224K | 0.02% | 846 |
|
|
2014
Q3 | $434K | Hold |
42,400
| – | – | 0.01% | 1145 |
|
|
2014
Q2 | $508K | Hold |
42,400
| – | – | 0.01% | 1086 |
|
|
2014
Q1 | $432K | Sell |
42,400
-400
| -0.9% | -$4.08K | 0.01% | 1140 |
|
|
2013
Q4 | $506K | Hold |
42,800
| – | – | 0.02% | 1039 |
|
|
2013
Q3 | $642K | Sell |
42,800
-44,600
| -51% | -$669K | 0.02% | 916 |
|
|
2013
Q2 | $1.08M | Buy |
+87,400
| New | +$1.08M | 0.04% | 594 |
|