Guggenheim Capital’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-114,694
| Closed | -$1.17M | – | 3267 |
|
|
2014
Q1 | $1.17M | Sell |
114,694
-78
| -0.1% | -$795 | ﹤0.01% | 2132 |
|
|
2013
Q4 | $1.36M | Buy |
114,772
+1,213
| +1% | +$14.4K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $1.7M | Sell |
113,559
-98,539
| -46% | -$1.48M | 0.01% | 1685 |
|
|
2013
Q2 | $2.63M | Buy |
+212,098
| New | +$2.63M | 0.01% | 1337 |
|