EI
CARB
EAM Investors’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,369
| Closed | -$3.44M | – | 362 |
|
|
2018
Q3 | $3.44M | Sell |
96,369
-27,825
| -22% | -$992K | 0.51% | 63 |
|
|
2018
Q2 | $4.33M | Sell |
124,194
-13,139
| -10% | -$459K | 0.68% | 18 |
|
|
2018
Q1 | $3.96M | Buy |
+137,333
| New | +$3.96M | 0.66% | 25 |
|
|
2017
Q4 | – | Sell |
-90,269
| Closed | -$1.99M | – | 379 |
|
|
2017
Q3 | $1.99M | Sell |
90,269
-91,715
| -50% | -$2.02M | 0.26% | 196 |
|
|
2017
Q2 | $3.97M | Buy |
181,984
+115,053
| +172% | +$2.51M | 0.66% | 23 |
|
|
2017
Q1 | $1.36M | Sell |
66,931
-72,971
| -52% | -$1.48M | 0.21% | 172 |
|
|
2016
Q4 | $2.29M | Sell |
139,902
-79,255
| -36% | -$1.3M | 0.31% | 168 |
|
|
2016
Q3 | $3.37M | Buy |
+219,157
| New | +$3.37M | 0.45% | 58 |
|
|
2013
Q4 | – | Sell |
-73,207
| Closed | -$1.1M | – | 380 |
|
|
2013
Q3 | $1.1M | Sell |
73,207
-126
| -0.2% | -$1.89K | 0.22% | 229 |
|
|
2013
Q2 | $909K | Buy |
+73,333
| New | +$909K | 0.2% | 278 |
|