Geode Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-438,142
| Closed | -$6.79M | – | 4254 |
|
|
2019
Q3 | $6.79M | Buy |
438,142
+3,161
| +0.7% | +$49K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $11.3M | Buy |
434,981
+28,365
| +7% | +$739K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $10.1M | Buy |
406,616
+41,414
| +11% | +$1.03M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $9.23M | Buy |
365,202
+29,258
| +9% | +$739K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $12M | Buy |
335,944
+95,281
| +40% | +$3.4M | ﹤0.01% | 1789 |
|
|
2018
Q2 | $8.4M | Buy |
240,663
+13,656
| +6% | +$477K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $6.54M | Buy |
227,007
+4,696
| +2% | +$135K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $5.58M | Buy |
222,311
+13,594
| +7% | +$341K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $4.59M | Buy |
208,717
+29,955
| +17% | +$659K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $3.9M | Buy |
178,762
+7,799
| +5% | +$170K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $3.47M | Sell |
170,963
-14,369
| -8% | -$292K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $3.04M | Buy |
185,332
+44,995
| +32% | +$738K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $2.16M | Buy |
140,337
+17,383
| +14% | +$267K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $1.2M | Sell |
122,954
-3,251
| -3% | -$31.6K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $1.01K | Buy |
126,205
+17,925
| +17% | +$143 | ﹤0.01% | 2878 |
|
|
2015
Q4 | $1.06M | Buy |
108,280
+2,738
| +3% | +$26.8K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $1.17M | Sell |
105,542
-479
| -0.5% | -$5.33K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $1.25M | Sell |
106,021
-3,045
| -3% | -$35.9K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $1.56M | Buy |
109,066
+18,961
| +21% | +$271K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $1.29M | Buy |
90,105
+1,635
| +2% | +$23.3K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $905K | Buy |
88,470
+20,624
| +30% | +$211K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $812K | Buy |
67,846
+4,048
| +6% | +$48.4K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $650K | Sell |
63,798
-6,692
| -9% | -$68.2K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $833K | Buy |
70,490
+9,203
| +15% | +$109K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $919K | Buy |
61,287
+1,616
| +3% | +$24.2K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $739K | Buy |
+59,671
| New | +$739K | ﹤0.01% | 2640 |
|