Credit Suisse’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-579,706
| Closed | -$8.98M | – | 3653 |
|
|
2019
Q3 | $8.98M | Buy |
579,706
+550,238
| +1,867% | +$8.52M | 0.01% | 1044 |
|
|
2019
Q2 | $767K | Sell |
29,468
-2,625
| -8% | -$68.3K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $795K | Buy |
32,093
+2,758
| +9% | +$68.3K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $741K | Buy |
29,335
+522
| +2% | +$13.2K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $1.03M | Sell |
28,813
-8,525
| -23% | -$304K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $1.3M | Buy |
37,338
+4,575
| +14% | +$160K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $944K | Buy |
32,763
+2,898
| +10% | +$83.5K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $749K | Buy |
29,865
+2,612
| +10% | +$65.5K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $599K | Buy |
27,253
+14,502
| +114% | +$319K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $278K | Sell |
12,751
-1,512
| -11% | -$33K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $290K | Sell |
14,263
-38,647
| -73% | -$786K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $868K | Sell |
52,910
-8,641
| -14% | -$142K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $946K | Buy |
+61,551
| New | +$946K | ﹤0.01% | 2690 |
|
|
2016
Q2 | – | Sell |
-14,488
| Closed | -$115K | – | 3982 |
|
|
2016
Q1 | $115K | Sell |
14,488
-4,513
| -24% | -$35.8K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $186K | Buy |
19,001
+3,934
| +26% | +$38.5K | ﹤0.01% | 3694 |
|
|
2015
Q3 | $168K | Buy |
15,067
+4,929
| +49% | +$55K | ﹤0.01% | 3769 |
|
|
2015
Q2 | $119K | Sell |
10,138
-370
| -4% | -$4.34K | ﹤0.01% | 4060 |
|
|
2015
Q1 | $150K | Buy |
+10,508
| New | +$150K | ﹤0.01% | 3872 |
|
|
2014
Q2 | – | Sell |
-12,233
| Closed | -$124K | – | 4362 |
|
|
2014
Q1 | $124K | Sell |
12,233
-26,236
| -68% | -$266K | ﹤0.01% | 4102 |
|
|
2013
Q4 | $454K | Buy |
+38,469
| New | +$454K | ﹤0.01% | 3406 |
|