Fidelity Investments’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,399,802
| Closed | -$36.5M | – | 4428 |
|
|
2019
Q2 | $36.5M | Sell |
1,399,802
-8,333
| -0.6% | -$217K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $34.9M | Sell |
1,408,135
-989,597
| -41% | -$24.6M | ﹤0.01% | 1370 |
|
|
2018
Q4 | $60.6M | Buy |
2,397,732
+474,008
| +25% | +$12M | 0.01% | 1069 |
|
|
2018
Q3 | $68.6M | Buy |
1,923,724
+502,230
| +35% | +$17.9M | 0.01% | 1118 |
|
|
2018
Q2 | $49.6M | Buy |
1,421,494
+1,065,294
| +299% | +$37.2M | 0.01% | 1277 |
|
|
2018
Q1 | $10.3M | Hold |
356,200
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q4 | $8.94M | Buy |
+356,200
| New | +$8.94M | ﹤0.01% | 1986 |
|