Fuller & Thaler Asset Management
CARB

Fuller & Thaler Asset Management’s Carbonite Inc CARB Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-236,400
Closed -$4.8M – 743
2017
Q1 		$4.8M Hold
236,400
– – 0.07% 154
2016
Q4 		$3.88M Hold
236,400
– – 0.06% 159
2016
Q3 		$3.63M Sell
236,400
-7,200
-3% -$111K 0.06% 160
2016
Q2 		$2.37M Buy
+243,600
New +$2.37M 0.04% 179