Glenmede Trust’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 |
-613
| Closed | -$9 | – | 3201 |
|
|
2019
Q3 | $9 | Hold |
613
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q2 | $15 | Hold |
613
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q1 | $15 | Hold |
613
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q4 | $15 | Buy |
613
+375
| +158% | +$9 | ﹤0.01% | 2123 |
|
|
2018
Q3 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 1392 |
|
|
2016
Q3 | – | Sell |
-11,257
| Closed | -$109K | – | 2720 |
|
|
2016
Q2 | $109K | Buy |
+11,257
| New | +$109K | ﹤0.01% | 1346 |
|
|
2013
Q4 | – | Sell |
-28,707
| Closed | -$430K | – | 2360 |
|
|
2013
Q3 | $430K | Buy |
+28,707
| New | +$430K | 0.01% | 864 |
|