FWIA
CARB
Fort Washington Investment Advisors’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-551,533
| Closed | -$14.4M | – | 532 |
|
|
2019
Q2 | $14.4M | Sell |
551,533
-27,000
| -5% | -$703K | 0.16% | 126 |
|
|
2019
Q1 | $14.4M | Sell |
578,533
-95,000
| -14% | -$2.36M | 0.16% | 139 |
|
|
2018
Q4 | $17M | Buy |
673,533
+155,586
| +30% | +$3.93M | 0.21% | 103 |
|
|
2018
Q3 | $18.5M | Buy |
517,947
+38,317
| +8% | +$1.37M | 0.18% | 143 |
|
|
2018
Q2 | $16.7M | Sell |
479,630
-65,900
| -12% | -$2.3M | 0.17% | 150 |
|
|
2018
Q1 | $15.7M | Sell |
545,530
-166,000
| -23% | -$4.78M | 0.16% | 145 |
|
|
2017
Q4 | $17.9M | Buy |
+711,530
| New | +$17.9M | 0.18% | 115 |
|