Cornerstone Capital Management Holdings’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $2.47M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $25K | Sell |
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|
2015
Q4 | $144K | Sell |
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|
2015
Q3 | $392K | Sell |
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|
2015
Q2 | $848K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $110K | Sell |
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|
2014
Q3 | $126K | Buy |
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|
2014
Q2 | $116K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $427K | Buy |
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|
2013
Q3 | $16K | Buy |
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