ClariVest Asset Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,295
| Closed | -$960K | – | 750 |
|
|
2017
Q1 | $960K | Sell |
47,295
-99,847
| -68% | -$2.03M | 0.02% | 344 |
|
|
2016
Q4 | $2.41M | Sell |
147,142
-144
| -0.1% | -$2.36K | 0.06% | 236 |
|
|
2016
Q3 | $2.26M | Buy |
+147,286
| New | +$2.26M | 0.07% | 192 |
|
|
2014
Q1 | – | Sell |
-9,313
| Closed | -$111K | – | 696 |
|
|
2013
Q4 | $111K | Hold |
9,313
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $140K | Buy |
+9,313
| New | +$140K | 0.01% | 388 |
|