CARB
Dimensional Fund Advisors’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-807,485
| Closed | -$12.5M | – | 3424 |
|
|
2019
Q3 | $12.5M | Sell |
807,485
-410,056
| -34% | -$6.35M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $31.7M | Buy |
1,217,541
+23,417
| +2% | +$610K | 0.01% | 1784 |
|
|
2019
Q1 | $29.6M | Buy |
1,194,124
+13,592
| +1% | +$337K | 0.01% | 1834 |
|
|
2018
Q4 | $29.8M | Buy |
1,180,532
+41,811
| +4% | +$1.06M | 0.01% | 1732 |
|
|
2018
Q3 | $40.6M | Buy |
1,138,721
+2,980
| +0.3% | +$106K | 0.02% | 1659 |
|
|
2018
Q2 | $39.6M | Buy |
1,135,741
+3,349
| +0.3% | +$117K | 0.02% | 1655 |
|
|
2018
Q1 | $32.6M | Buy |
1,132,392
+2,922
| +0.3% | +$84.2K | 0.01% | 1749 |
|
|
2017
Q4 | $28.4M | Buy |
1,129,470
+26,310
| +2% | +$660K | 0.01% | 1861 |
|
|
2017
Q3 | $24.3M | Buy |
1,103,160
+46,260
| +4% | +$1.02M | 0.01% | 1924 |
|
|
2017
Q2 | $23M | Buy |
1,056,900
+249,343
| +31% | +$5.44M | 0.01% | 1939 |
|
|
2017
Q1 | $16.4M | Buy |
807,557
+284,133
| +54% | +$5.77M | 0.01% | 2098 |
|
|
2016
Q4 | $8.58M | Buy |
523,424
+417,166
| +393% | +$6.84M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $1.63M | Buy |
106,258
+93,247
| +717% | +$1.43M | ﹤0.01% | 2830 |
|
|
2016
Q2 | $127K | Sell |
13,011
-4,903
| -27% | -$47.9K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $143K | Sell |
17,914
-23,666
| -57% | -$189K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $407K | Sell |
41,580
-59,033
| -59% | -$578K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $1.12M | Hold |
100,613
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.19M | Sell |
100,613
-1,200
| -1% | -$14.2K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $1.46M | Hold |
101,813
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q4 | $1.45M | Buy |
101,813
+20,640
| +25% | +$295K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $831K | Buy |
81,173
+31,159
| +62% | +$319K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $599K | Buy |
+50,014
| New | +$599K | ﹤0.01% | 3147 |
|