DM
CARB
Diker Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-376,938
| Closed | -$4.2M | – | 103 |
|
|
2015
Q3 | $4.2M | Sell |
376,938
-239,933
| -39% | -$2.67M | 0.93% | 20 |
|
|
2015
Q2 | $7.29M | Sell |
616,871
-191,781
| -24% | -$2.26M | 1.28% | 15 |
|
|
2015
Q1 | $11.6M | Sell |
808,652
-299,772
| -27% | -$4.29M | 2.09% | 6 |
|
|
2014
Q4 | $15.8M | Sell |
1,108,424
-480,950
| -30% | -$6.86M | 3.09% | 5 |
|
|
2014
Q3 | $16.3M | Sell |
1,589,374
-141,310
| -8% | -$1.45M | 3.16% | 4 |
|
|
2014
Q2 | $20.7M | Sell |
1,730,684
-179,677
| -9% | -$2.15M | 4.53% | 3 |
|
|
2014
Q1 | $19.5M | Buy |
1,910,361
+113,052
| +6% | +$1.15M | 4.23% | 4 |
|
|
2013
Q4 | $21.3M | Buy |
1,797,309
+435,409
| +32% | +$5.15M | 4.89% | 4 |
|
|
2013
Q3 | $20.4M | Buy |
1,361,900
+167,153
| +14% | +$2.51M | 5.2% | 4 |
|
|
2013
Q2 | $14.8M | Buy |
+1,194,747
| New | +$14.8M | 4.58% | 4 |
|