Geneva Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $959K | Buy |
43,970
+1,611
| +4% | +$35.1K | 0.02% | 367 |
|
|
2017
Q1 | $860K | Buy |
42,359
+2,134
| +5% | +$43.3K | 0.02% | 388 |
|
|
2016
Q4 | $660K | Sell |
40,225
-36,999
| -48% | -$607K | 0.01% | 434 |
|
|
2016
Q3 | $1.19M | Buy |
77,224
+677
| +0.9% | +$10.4K | 0.02% | 282 |
|
|
2016
Q2 | $745K | Buy |
76,547
+2,257
| +3% | +$22K | 0.01% | 361 |
|
|
2016
Q1 | $592K | Sell |
74,290
-13,481
| -15% | -$107K | 0.01% | 392 |
|
|
2015
Q4 | $860K | Sell |
87,771
-19,392
| -18% | -$190K | 0.02% | 326 |
|
|
2015
Q3 | $1.19M | Buy |
107,163
+38,820
| +57% | +$432K | 0.02% | 270 |
|
|
2015
Q2 | $807K | Buy |
+68,343
| New | +$807K | 0.01% | 344 |
|