Gabelli & Co Investment Advisers’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,739
| Closed | -$409K | – | 174 |
|
|
2015
Q4 | $409K | Sell |
41,739
-58,620
| -58% | -$574K | 0.05% | 126 |
|
|
2015
Q3 | $1.12M | Sell |
100,359
-50,640
| -34% | -$564K | 0.16% | 80 |
|
|
2015
Q2 | $1.78M | Sell |
150,999
-8,982
| -6% | -$106K | 0.26% | 57 |
|
|
2015
Q1 | $2.29M | Buy |
159,981
+83,281
| +109% | +$1.19M | 0.38% | 47 |
|
|
2014
Q4 | $1.1M | Buy |
+76,700
| New | +$1.1M | 0.16% | 70 |
|