IECM
CARB
Intrinsic Edge Capital Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,039
| Closed | -$6.7M | – | 187 |
|
|
2018
Q3 | $6.7M | Sell |
188,039
-5,245
| -3% | -$187K | 1.07% | 35 |
|
|
2018
Q2 | $6.75M | Buy |
+193,284
| New | +$6.75M | 0.79% | 55 |
|
|
2017
Q3 | – | Sell |
-49,250
| Closed | -$1.07M | – | 165 |
|
|
2017
Q2 | $1.07M | Sell |
49,250
-169,599
| -77% | -$3.7M | 0.33% | 83 |
|
|
2017
Q1 | $4.44M | Buy |
218,849
+90,375
| +70% | +$1.83M | 1.37% | 21 |
|
|
2016
Q4 | $2.11M | Buy |
+128,474
| New | +$2.11M | 0.9% | 37 |
|