Grandeur Peak Global Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,400
| Closed | -$393K | – | 112 |
|
|
2014
Q3 | $393K | Sell |
38,400
-103,225
| -73% | -$1.06M | 0.1% | 87 |
|
|
2014
Q2 | $1.7M | Buy |
141,625
+17,100
| +14% | +$205K | 0.37% | 73 |
|
|
2014
Q1 | $1.27M | Buy |
124,525
+8,000
| +7% | +$81.5K | 0.3% | 72 |
|
|
2013
Q4 | $1.38M | Buy |
116,525
+109,325
| +1,518% | +$1.29M | 0.37% | 70 |
|
|
2013
Q3 | $108K | Buy |
+7,200
| New | +$108K | 0.03% | 94 |
|