Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,505
| Closed | -$2.88M | – | 479 |
|
|
2019
Q2 | $2.88M | Sell |
110,505
-3,715
| -3% | -$96.8K | 0.29% | 91 |
|
|
2019
Q1 | $2.83M | Buy |
114,220
+1,872
| +2% | +$46.4K | 0.26% | 104 |
|
|
2018
Q4 | $2.84M | Buy |
112,348
+8,735
| +8% | +$221K | 0.29% | 85 |
|
|
2018
Q3 | $3.69M | Buy |
103,613
+17,173
| +20% | +$612K | 0.2% | 122 |
|
|
2018
Q2 | $3.02M | Sell |
86,440
-10,965
| -11% | -$383K | 0.18% | 130 |
|
|
2018
Q1 | $2.81M | Buy |
97,405
+3,214
| +3% | +$92.6K | 0.18% | 125 |
|
|
2017
Q4 | $2.36M | Buy |
94,191
+21,082
| +29% | +$529K | 0.15% | 158 |
|
|
2017
Q3 | $1.61M | Buy |
73,109
+3,553
| +5% | +$78.1K | 0.1% | 251 |
|
|
2017
Q2 | $1.52M | Buy |
69,556
+3,819
| +6% | +$83.2K | 0.11% | 244 |
|
|
2017
Q1 | $1.33M | Buy |
65,737
+2,773
| +4% | +$56.3K | 0.09% | 255 |
|
|
2016
Q4 | $1.03M | Buy |
62,964
+26,474
| +73% | +$434K | 0.07% | 345 |
|
|
2016
Q3 | $560K | Buy |
+36,490
| New | +$560K | 0.04% | 455 |
|
|
2014
Q1 | – | Sell |
-281,317
| Closed | -$3.33M | – | 690 |
|
|
2013
Q4 | $3.33M | Sell |
281,317
-89,826
| -24% | -$1.06M | 0.13% | 295 |
|
|
2013
Q3 | $5.57M | Buy |
371,143
+290,456
| +360% | +$4.36M | 0.19% | 230 |
|
|
2013
Q2 | $1M | Buy |
+80,687
| New | +$1M | 0.05% | 310 |
|