CC
CARB
Crosslink Capital’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-371,911
| Closed | -$9.34M | – | 34 |
|
|
2017
Q4 | $9.34M | Sell |
371,911
-941,072
| -72% | -$23.6M | 1.79% | 22 |
|
|
2017
Q3 | $28.9M | Hold |
1,312,983
| – | – | 4.9% | 6 |
|
|
2017
Q2 | $28.6M | Buy |
1,312,983
+87,900
| +7% | +$1.92M | 4.63% | 3 |
|
|
2017
Q1 | $24.9M | Sell |
1,225,083
-27,143
| -2% | -$551K | 3.98% | 7 |
|
|
2016
Q4 | $20.5M | Sell |
1,252,226
-625,549
| -33% | -$10.3M | 3.29% | 9 |
|
|
2016
Q3 | $28.8M | Sell |
1,877,775
-207,602
| -10% | -$3.19M | 5.2% | 2 |
|
|
2016
Q2 | $20.3M | Hold |
2,085,377
| – | – | 3.65% | 8 |
|
|
2016
Q1 | $16.6M | Buy |
+2,085,377
| New | +$16.6M | 2.76% | 15 |
|
|
2015
Q3 | – | Sell |
-2,085,377
| Closed | -$24.6M | – | 51 |
|
|
2015
Q2 | $24.6M | Hold |
2,085,377
| – | – | 3.58% | 6 |
|
|
2015
Q1 | $29.8M | Hold |
2,085,377
| – | – | 4.27% | 4 |
|
|
2014
Q4 | $29.8M | Buy |
+2,085,377
| New | +$29.8M | 4.13% | 4 |
|
|
2013
Q4 | – | Sell |
-2,085,377
| Closed | -$28.4M | – | 56 |
|
|
2013
Q3 | $28.4M | Buy |
+2,085,377
| New | +$28.4M | 2.21% | 9 |
|