Granahan Investment Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,168,588
| Closed | -$18.1M | – | 191 |
|
|
2019
Q3 | $18.1M | Sell |
1,168,588
-238,005
| -17% | -$4.24M | 1% | 29 |
|
|
2019
Q2 | $36.6M | Buy |
1,406,593
+236,621
| +20% | +$5.78M | 1.81% | 16 |
|
|
2019
Q1 | $29M | Buy |
1,169,972
+259,333
| +28% | +$6.66M | 1.56% | 15 |
|
|
2018
Q4 | $23M | Buy |
910,639
+203,205
| +29% | +$6.03M | 1.63% | 15 |
|
|
2018
Q3 | $25.2M | Buy |
707,434
+95,695
| +16% | +$3.68M | 1.37% | 19 |
|
|
2018
Q2 | $21.4M | Buy |
611,739
+37,599
| +7% | +$1.29M | 1.29% | 18 |
|
|
2018
Q1 | $16.5M | Buy |
574,140
+167,343
| +41% | +$4.49M | 1.19% | 19 |
|
|
2017
Q4 | $10.2M | Buy |
+406,797
| New | +$9.45M | 0.8% | 39 |
|
|
2013
Q4 | – | Sell |
-110,069
| Closed | -$1.65M | – | 223 |
|
|
2013
Q3 | $1.65M | Buy |
+110,069
| New | +$1.54M | 0.04% | 196 |
|
