Mackay Shields LLC’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$229K | – | 1552 |
|
|
2019
Q2 | $229K | Sell |
8,800
-22,500
| -72% | -$586K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $777K | Buy |
+31,300
| New | +$777K | 0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$241K | – | 1275 |
|
|
2018
Q2 | $241K | Sell |
6,900
-42,700
| -86% | -$1.49M | ﹤0.01% | 1168 |
|
|
2018
Q1 | $1.43M | Buy |
+49,600
| New | +$1.43M | 0.01% | 891 |
|