Global X Management Company’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,281
| Closed | -$15K | – | 1036 |
|
|
2015
Q2 | $15K | Sell |
1,281
-133
| -9% | -$1.56K | ﹤0.01% | 526 |
|
|
2015
Q1 | $20K | Buy |
+1,414
| New | +$20K | ﹤0.01% | 486 |
|
|
2014
Q3 | – | Sell |
-1,957
| Closed | -$23K | – | 565 |
|
|
2014
Q2 | $23K | Sell |
1,957
-173
| -8% | -$2.03K | ﹤0.01% | 456 |
|
|
2014
Q1 | $22K | Buy |
+2,130
| New | +$22K | ﹤0.01% | 462 |
|