Invesco’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,615
| Closed | -$443K | – | 3688 |
|
|
2019
Q3 | $443K | Sell |
28,615
-567
| -2% | -$8.78K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $760K | Sell |
29,182
-15,173
| -34% | -$395K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $1.1M | Buy |
44,355
+9,190
| +26% | +$228K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $888K | Sell |
35,165
-3,810
| -10% | -$96.2K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $1.39M | Buy |
38,975
+6,646
| +21% | +$237K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $1.13M | Sell |
32,329
-4,212
| -12% | -$147K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $1.05M | Buy |
36,541
+2,323
| +7% | +$66.9K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $859K | Sell |
34,218
-1,308
| -4% | -$32.8K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $782K | Buy |
35,526
+3,493
| +11% | +$76.9K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $698K | Buy |
32,033
+13,638
| +74% | +$297K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $373K | Buy |
18,395
+577
| +3% | +$11.7K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $292K | Sell |
17,818
-250
| -1% | -$4.1K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $278K | Buy |
18,068
+764
| +4% | +$11.8K | ﹤0.01% | 3454 |
|
|
2016
Q2 | $168K | Sell |
17,304
-1,533
| -8% | -$14.9K | ﹤0.01% | 3577 |
|
|
2016
Q1 | $150K | Buy |
18,837
+674
| +4% | +$5.37K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $178K | Buy |
18,163
+3,465
| +24% | +$34K | ﹤0.01% | 3587 |
|
|
2015
Q3 | $164K | Buy |
14,698
+1,609
| +12% | +$18K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $155K | Buy |
13,089
+1,010
| +8% | +$12K | ﹤0.01% | 3791 |
|
|
2015
Q1 | $173K | Sell |
12,079
-5,680
| -32% | -$81.4K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $253K | Sell |
17,759
-1,491
| -8% | -$21.2K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $197K | Sell |
19,250
-507
| -3% | -$5.19K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $236K | Sell |
19,757
-4,779
| -19% | -$57.1K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $250K | Buy |
+24,536
| New | +$250K | ﹤0.01% | 3657 |
|