Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,250
| Closed | -$1.14M | – | 189 |
|
|
2016
Q3 | $1.14M | Sell |
69,250
-3,778
| -5% | -$62.1K | 0.37% | 108 |
|
|
2016
Q2 | $711K | Buy |
+73,028
| New | +$711K | 0.25% | 120 |
|
|
2015
Q4 | – | Sell |
-81,988
| Closed | -$913K | – | 263 |
|
|
2015
Q3 | $913K | Sell |
81,988
-23,200
| -22% | -$258K | 0.34% | 91 |
|
|
2015
Q2 | $1.24M | Buy |
+105,188
| New | +$1.24M | 0.45% | 82 |
|