J.P. Marvel Investment Advisors’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 |
-202,925
| Closed | -$3.14M | – | 78 |
|
|
2019
Q3 | $3.14M | Buy |
+202,925
| New | +$3.14M | 1.01% | 40 |
|
|
2019
Q1 | $5.14M | Sell |
206,985
-170
| -0.1% | -$4.22K | 1.66% | 26 |
|
|
2018
Q4 | $5.23M | Buy |
+207,155
| New | +$5.23M | 1.89% | 22 |
|
|
2018
Q2 | $7.27M | Sell |
208,335
-220
| -0.1% | -$7.68K | 2.23% | 15 |
|
|
2018
Q1 | $6.01M | Buy |
208,555
+1,390
| +0.7% | +$40K | 1.85% | 19 |
|
|
2017
Q4 | $5.2M | Buy |
207,165
+1,940
| +0.9% | +$48.7K | 1.58% | 24 |
|
|
2017
Q3 | $4.52M | Buy |
205,225
+5,875
| +3% | +$129K | 1.44% | 30 |
|
|
2017
Q2 | $4.35M | Buy |
199,350
+46,090
| +30% | +$1M | 1.44% | 29 |
|
|
2017
Q1 | $3.11M | Buy |
+153,260
| New | +$3.11M | 1.03% | 40 |
|