Essex Investment Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,409
| Closed | -$325K | – | 366 |
|
|
2016
Q2 | $325K | Buy |
+33,409
| New | +$325K | 0.05% | 277 |
|
|
2016
Q1 | – | Sell |
-77,667
| Closed | -$761K | – | 341 |
|
|
2015
Q4 | $761K | Sell |
77,667
-4,998
| -6% | -$49K | 0.12% | 187 |
|
|
2015
Q3 | $920K | Buy |
82,665
+3,995
| +5% | +$44.5K | 0.15% | 149 |
|
|
2015
Q2 | $929K | Buy |
+78,670
| New | +$929K | 0.14% | 162 |
|