Jacobs Levy Equity Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,877
| Closed | -$2.34M | – | 1104 |
|
|
2019
Q3 | $2.34M | Sell |
150,877
-146,935
| -49% | -$2.62M | 0.03% | 480 |
|
|
2019
Q2 | $7.75M | Buy |
297,812
+7,020
| +2% | +$171K | 0.11% | 248 |
|
|
2019
Q1 | $7.21M | Buy |
290,792
+90,796
| +45% | +$2.33M | 0.1% | 263 |
|
|
2018
Q4 | $5.05M | Buy |
199,996
+4,040
| +2% | +$120K | 0.09% | 260 |
|
|
2018
Q3 | $6.99M | Sell |
195,956
-37,580
| -16% | -$1.44M | 0.1% | 238 |
|
|
2018
Q2 | $8.15M | Sell |
233,536
-112,036
| -32% | -$3.85M | 0.13% | 207 |
|
|
2018
Q1 | $9.95M | Sell |
345,572
-10,480
| -3% | -$281K | 0.17% | 180 |
|
|
2017
Q4 | $8.94M | Buy |
356,052
+23,210
| +7% | +$539K | 0.16% | 187 |
|
|
2017
Q3 | $7.32M | Buy |
332,842
+32,820
| +11% | +$694K | 0.14% | 204 |
|
|
2017
Q2 | $6.54M | Sell |
300,022
-24,800
| -8% | -$510K | 0.14% | 196 |
|
|
2017
Q1 | $6.59M | Buy |
324,822
+1,720
| +0.5% | +$32.3K | 0.13% | 210 |
|
|
2016
Q4 | $5.3M | Buy |
323,102
+129,580
| +67% | +$2.21M | 0.1% | 247 |
|
|
2016
Q3 | $2.97M | Buy |
193,522
+116,434
| +151% | +$1.48M | 0.05% | 345 |
|
|
2016
Q2 | $750K | Buy |
77,088
+300
| +0.4% | +$2.63K | 0.02% | 656 |
|
|
2016
Q1 | $612K | Sell |
76,788
-8,300
| -10% | -$67.7K | 0.01% | 685 |
|
|
2015
Q4 | $834K | Buy |
85,088
+1,200
| +1% | +$12.2K | 0.02% | 472 |
|
|
2015
Q3 | $934K | Sell |
83,888
-15,011
| -15% | -$173K | 0.02% | 493 |
|
|
2015
Q2 | $1.17M | Buy |
98,899
+7,111
| +8% | +$79.6K | 0.02% | 446 |
|
|
2015
Q1 | $1.31M | Buy |
+91,788
| New | +$1.34M | 0.02% | 433 |
|
