Brown Advisory’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,347
| Closed | -$761K | – | 1379 |
|
|
2018
Q3 | $761K | Buy |
21,347
+3,668
| +21% | +$131K | ﹤0.01% | 876 |
|
|
2018
Q2 | $617K | Sell |
17,679
-4,081
| -19% | -$142K | ﹤0.01% | 926 |
|
|
2018
Q1 | $627K | Sell |
21,760
-5,779
| -21% | -$167K | ﹤0.01% | 770 |
|
|
2017
Q4 | $691K | Buy |
27,539
+11,925
| +76% | +$299K | ﹤0.01% | 780 |
|
|
2017
Q3 | $344K | Buy |
15,614
+3,065
| +24% | +$67.5K | ﹤0.01% | 977 |
|
|
2017
Q2 | $273K | Buy |
+12,549
| New | +$273K | ﹤0.01% | 1043 |
|