CRM
CARB
Cramer Rosenthal McGlynn’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,341,440
| Closed | -$59.1M | – | 143 |
|
|
2018
Q4 | $59.1M | Buy |
2,341,440
+777,721
| +50% | +$19.6M | 1.49% | 19 |
|
|
2018
Q3 | $55.7M | Buy |
1,563,719
+1,022,320
| +189% | +$36.4M | 1.07% | 36 |
|
|
2018
Q2 | $18.9M | Sell |
541,399
-65,036
| -11% | -$2.27M | 0.34% | 93 |
|
|
2018
Q1 | $17.5M | Buy |
606,435
+117,505
| +24% | +$3.38M | 0.29% | 105 |
|
|
2017
Q4 | $12.3M | Buy |
+488,930
| New | +$12.3M | 0.2% | 131 |
|
|
2017
Q2 | – | Sell |
-116,415
| Closed | -$2.36M | – | 199 |
|
|
2017
Q1 | $2.36M | Buy |
+116,415
| New | +$2.36M | 0.04% | 167 |
|