First Allied Advisory Services’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 |
-39,680
| Closed | -$386K | – | 1120 |
|
|
2016
Q2 | $386K | Buy |
39,680
+6,941
| +21% | +$67.5K | 0.02% | 644 |
|
|
2016
Q1 | $263K | Buy |
32,739
+285
| +0.9% | +$2.29K | 0.01% | 794 |
|
|
2015
Q4 | $322K | Buy |
32,454
+708
| +2% | +$7.03K | 0.02% | 747 |
|
|
2015
Q3 | $351K | Sell |
31,746
-2,186
| -6% | -$24.2K | 0.02% | 680 |
|
|
2015
Q2 | $401K | Sell |
33,932
-6,549
| -16% | -$77.4K | 0.02% | 704 |
|
|
2015
Q1 | $576K | Hold |
40,481
| – | – | 0.04% | 527 |
|
|
2014
Q4 | $575K | Buy |
40,481
+2,725
| +7% | +$38.7K | 0.04% | 483 |
|
|
2014
Q3 | $382K | Sell |
37,756
-497
| -1% | -$5.03K | 0.03% | 617 |
|
|
2014
Q2 | $460K | Buy |
38,253
+3,089
| +9% | +$37.1K | 0.03% | 551 |
|
|
2014
Q1 | $355K | Buy |
35,164
+15,375
| +78% | +$155K | 0.03% | 647 |
|
|
2013
Q4 | $236K | Buy |
19,789
+7,445
| +60% | +$88.8K | 0.02% | 759 |
|
|
2013
Q3 | $188K | Buy |
+12,344
| New | +$188K | 0.01% | 893 |
|