Deutsche Bank’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 |
-149,364
| Closed | -$2.31M | – | 4950 |
|
|
2019
Q3 | $2.31M | Sell |
149,364
-103,385
| -41% | -$1.6M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $6.58M | Buy |
252,749
+7,678
| +3% | +$200K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $6.08M | Buy |
245,071
+69,089
| +39% | +$1.71M | ﹤0.01% | 1728 |
|
|
2018
Q4 | $4.44M | Sell |
175,982
-54,464
| -24% | -$1.38M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $8.22M | Buy |
230,446
+121,106
| +111% | +$4.32M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $3.82M | Buy |
109,340
+65,061
| +147% | +$2.27M | ﹤0.01% | 2497 |
|
|
2018
Q1 | $1.27M | Sell |
44,279
-11,566
| -21% | -$333K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $1.4M | Buy |
55,845
+25,200
| +82% | +$631K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $672K | Sell |
30,645
-154,047
| -83% | -$3.38M | ﹤0.01% | 3202 |
|
|
2017
Q2 | $4.03M | Buy |
184,692
+115,358
| +166% | +$2.51M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $1.41M | Buy |
69,334
+58,729
| +554% | +$1.19M | ﹤0.01% | 2426 |
|
|
2016
Q4 | $172K | Sell |
10,605
-643
| -6% | -$10.4K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $172K | Sell |
11,248
-3,742
| -25% | -$57.2K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $144K | Buy |
14,990
+12,226
| +442% | +$117K | ﹤0.01% | 3765 |
|
|
2016
Q1 | $22K | Sell |
2,764
-3,588
| -56% | -$28.6K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $61K | Buy |
6,352
+1,362
| +27% | +$13.1K | ﹤0.01% | 4047 |
|
|
2015
Q3 | $55K | Buy |
4,990
+510
| +11% | +$5.62K | ﹤0.01% | 4126 |
|
|
2015
Q2 | $52K | Sell |
4,480
-1,665
| -27% | -$19.3K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $87K | Sell |
6,145
-3,672
| -37% | -$52K | ﹤0.01% | 3940 |
|
|
2014
Q4 | $139K | Buy |
9,817
+3,415
| +53% | +$48.4K | ﹤0.01% | 4243 |
|
|
2014
Q3 | $64K | Buy |
6,402
+867
| +16% | +$8.67K | ﹤0.01% | 4366 |
|
|
2014
Q2 | $65K | Sell |
5,535
-925
| -14% | -$10.9K | ﹤0.01% | 4470 |
|
|
2014
Q1 | $65K | Sell |
6,460
-1,610
| -20% | -$16.2K | ﹤0.01% | 4403 |
|
|
2013
Q4 | $95K | Sell |
8,070
-22,374
| -73% | -$263K | ﹤0.01% | 4056 |
|
|
2013
Q3 | $454K | Buy |
30,444
+16,369
| +116% | +$244K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $172K | Buy |
+14,075
| New | +$172K | ﹤0.01% | 3909 |
|