Divisar Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,463
| Closed | -$733K | – | 29 |
|
|
2018
Q1 | $733K | Sell |
25,463
-226,900
| -90% | -$6.53M | 0.25% | 29 |
|
|
2017
Q4 | $6.33M | Sell |
252,363
-1,000
| -0.4% | -$25.1K | 2.31% | 18 |
|
|
2017
Q3 | $5.57M | Sell |
253,363
-3,569
| -1% | -$78.5K | 2.25% | 18 |
|
|
2017
Q2 | $5.6M | Sell |
256,932
-188,697
| -42% | -$4.11M | 2.57% | 18 |
|
|
2017
Q1 | $9.05M | Sell |
445,629
-34,032
| -7% | -$691K | 4.92% | 10 |
|
|
2016
Q4 | $7.87M | Buy |
+479,661
| New | +$7.87M | 5.66% | 4 |
|