Institutional Venture Management XIII’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,552
| Closed | -$1.59M | – | 7 |
|
|
2015
Q3 | $1.59M | Sell |
142,552
-282,448
| -66% | -$3.14M | 1.15% | 7 |
|
|
2015
Q2 | $5.02M | Sell |
425,000
-575,000
| -58% | -$6.79M | 2.88% | 7 |
|
|
2015
Q1 | $14.3M | Hold |
1,000,000
| – | – | 7.64% | 5 |
|
|
2014
Q4 | $14.3M | Hold |
1,000,000
| – | – | 7.64% | 5 |
|
|
2014
Q3 | $10.2M | Hold |
1,000,000
| – | – | 10.11% | 4 |
|
|
2014
Q2 | $12M | Hold |
1,000,000
| – | – | 8.73% | 4 |
|
|
2014
Q1 | $10.2M | Buy |
+1,000,000
| New | +$10.2M | 7.8% | 3 |
|