Carl Domino’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $418K | Hold |
19,006
| – | – | 0.51% | 59 |
|
|
2017
Q2 | $414K | Hold |
19,006
| – | – | 0.48% | 62 |
|
|
2017
Q1 | $386K | Hold |
19,006
| – | – | 0.42% | 64 |
|
|
2016
Q4 | $312K | Hold |
19,006
| – | – | 0.33% | 72 |
|
|
2016
Q3 | $281K | Sell |
19,006
-2,881
| -13% | -$42.6K | 0.27% | 91 |
|
|
2016
Q2 | $213K | Hold |
21,887
| – | – | 0.2% | 108 |
|
|
2016
Q1 | $174K | Hold |
21,887
| – | – | 0.16% | 124 |
|
|
2015
Q4 | $214K | Buy |
21,887
+2,887
| +15% | +$28.2K | 0.17% | 117 |
|
|
2015
Q3 | $211K | Sell |
19,000
-2,000
| -10% | -$22.2K | 0.17% | 121 |
|
|
2015
Q2 | $248K | Buy |
+21,000
| New | +$248K | 0.17% | 119 |
|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$236K | – | 180 |
|
|
2014
Q3 | $236K | Hold |
23,000
| – | – | 0.13% | 137 |
|
|
2014
Q2 | $275K | Buy |
23,000
+5,000
| +28% | +$59.8K | 0.14% | 132 |
|
|
2014
Q1 | $183K | Hold |
18,000
| – | – | 0.1% | 161 |
|
|
2013
Q4 | $213K | Buy |
18,000
+3,000
| +20% | +$35.5K | 0.12% | 150 |
|
|
2013
Q3 | $225K | Sell |
15,000
-3,988
| -21% | -$59.8K | 0.13% | 131 |
|
|
2013
Q2 | $235K | Buy |
+18,988
| New | +$235K | 0.13% | 117 |
|