J.P. Marvel Investment Advisors’s Carbonite Inc CARB Stock Holding History

J.P. Marvel Investment Advisors’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-202,925	Closed	-$3.14M	–	78
2019 Q3	$3.14M	Buy	+202,925	New	+$3.62M	1.01%	40
2019 Q1	$5.13M	Sell	206,985 -170	-0.1%	-$4.37K	1.66%	26
2018 Q4	$5.23M	Buy	+207,155	New	+$6.15M	1.89%	22
2018 Q2	$7.27M	Sell	208,335 -220	-0.1%	-$7.55K	2.23%	15
2018 Q1	$6.01M	Buy	208,555 +1,390	+0.7%	+$37.3K	1.85%	19
2017 Q4	$5.2M	Buy	207,165 +1,940	+0.9%	+$45.1K	1.58%	24
2017 Q3	$4.51M	Buy	205,225 +5,875	+3%	+$124K	1.44%	30
2017 Q2	$4.35M	Buy	199,350 +46,090	+30%	+$947K	1.44%	29
2017 Q1	$3.11M	Buy	+153,260	New	+$2.88M	1.03%	40

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

J.P. Marvel Investment Advisors's CARB Position: Q4 2019 in Review

J.P. Marvel Investment Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 202,925 shares — an estimated $3.14M sold.

J.P. Marvel Investment Advisors first reported a position in CARB in Q1 2017 and held it in 9 quarters. The position peaked at $7.27M in Q2 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

J.P. Marvel Investment Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
J.P. Marvel Investment Advisors sold 202,925 Carbonite Inc shares in Q4 2019, an estimated $3.14M.
J.P. Marvel Investment Advisors first reported a position in Carbonite Inc in Q1 2017 and held it in 9 quarters.
J.P. Marvel Investment Advisors's Carbonite Inc position peaked at $7.27M in Q2 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on J.P. Marvel Investment Advisors's 13F filing for Q4 2019, filed 9 Sep 2021.