JP Morgan Chase’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 |
-51,098
| Closed | -$791K | – | 6058 |
|
|
2019
Q3 | $791K | Buy |
51,098
+36,497
| +250% | +$650K | ﹤0.01% | 3961 |
|
|
2019
Q2 | $377K | Buy |
14,601
+3,638
| +33% | +$88.8K | ﹤0.01% | 4363 |
|
|
2019
Q1 | $272K | Buy |
10,963
+39
| +0.4% | +$1K | ﹤0.01% | 4489 |
|
|
2018
Q4 | $276K | Sell |
10,924
-46,049
| -81% | -$1.37M | ﹤0.01% | 4435 |
|
|
2018
Q3 | $2.03M | Buy |
56,973
+51,554
| +951% | +$1.98M | ﹤0.01% | 3454 |
|
|
2018
Q2 | $189K | Sell |
5,419
-19,452
| -78% | -$668K | ﹤0.01% | 4585 |
|
|
2018
Q1 | $717K | Sell |
24,871
-1,804
| -7% | -$48.4K | ﹤0.01% | 3852 |
|
|
2017
Q4 | $670K | Buy |
26,675
+23,175
| +662% | +$538K | ﹤0.01% | 3940 |
|
|
2017
Q3 | $77K | Buy |
3,500
+900
| +35% | +$19K | ﹤0.01% | 4368 |
|
|
2017
Q2 | $57K | Sell |
2,600
-12,251
| -82% | -$252K | ﹤0.01% | 4325 |
|
|
2017
Q1 | $302K | Sell |
14,851
-84,004
| -85% | -$1.58M | ﹤0.01% | 3914 |
|
|
2016
Q4 | $1.62M | Sell |
98,855
-92,104
| -48% | -$1.57M | ﹤0.01% | 3202 |
|
|
2016
Q3 | $2.93M | Buy |
190,959
+81,740
| +75% | +$1.04M | ﹤0.01% | 2567 |
|
|
2016
Q2 | $1.06M | Buy |
109,219
+24,419
| +29% | +$214K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $676K | Sell |
84,800
-700
| -0.8% | -$5.71K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $838K | Sell |
85,500
-4,616
| -5% | -$47K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $1M | Sell |
90,116
-145,800
| -62% | -$1.68M | ﹤0.01% | 3096 |
|
|
2015
Q2 | $2.79M | Sell |
235,916
-17,077
| -7% | -$191K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $3.62M | Buy |
252,993
+2,001
| +0.8% | +$29.1K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $3.58M | Sell |
250,992
-11,270
| -4% | -$133K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $2.69M | Sell |
262,262
-6,800
| -3% | -$74K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $3.22M | Sell |
269,062
-3,338
| -1% | -$34.5K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $2.77M | Sell |
272,400
-64,860
| -19% | -$714K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $3.99M | Buy |
+337,260
| New | +$4.35M | ﹤0.01% | 2313 |
|
