Cornerstone Capital Management Holdings’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,400
| Closed | -$1.11M | – | 1366 |
|
|
2017
Q3 | $1.11M | Sell |
50,400
-63,100
| -56% | -$1.39M | 0.01% | 906 |
|
|
2017
Q2 | $2.47M | Buy |
+113,500
| New | +$2.47M | 0.02% | 654 |
|
|
2017
Q1 | – | Sell |
-103,900
| Closed | -$1.7M | – | 1419 |
|
|
2016
Q4 | $1.7M | Buy |
+103,900
| New | +$1.7M | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$25K | – | 1551 |
|
|
2016
Q1 | $25K | Sell |
3,100
-11,600
| -79% | -$93.5K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $144K | Sell |
14,700
-20,500
| -58% | -$201K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $392K | Sell |
35,200
-36,600
| -51% | -$408K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $848K | Buy |
+71,800
| New | +$848K | 0.01% | 893 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$110K | – | 1460 |
|
|
2014
Q4 | $110K | Sell |
7,700
-4,600
| -37% | -$65.7K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $126K | Buy |
12,300
+2,600
| +27% | +$26.6K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $116K | Buy |
+9,700
| New | +$116K | ﹤0.01% | 1169 |
|
|
2014
Q1 | – | Sell |
-36,164
| Closed | -$427K | – | 1437 |
|
|
2013
Q4 | $427K | Buy |
36,164
+35,100
| +3,299% | +$414K | ﹤0.01% | 954 |
|
|
2013
Q3 | $16K | Buy |
+1,064
| New | +$16K | ﹤0.01% | 1238 |
|