Manulife (Manufacturers Life Insurance)’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 |
-20,635
| Closed | -$318K | – | 2933 |
|
|
2019
Q3 | $318K | Hold |
20,635
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q2 | $537K | Sell |
20,635
-621
| -3% | -$16.2K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $528K | Buy |
21,256
+2,040
| +11% | +$50.7K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $486K | Sell |
19,216
-1,069
| -5% | -$27K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $723K | Buy |
20,285
+335
| +2% | +$11.9K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $696K | Buy |
19,950
+1,005
| +5% | +$35.1K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $546K | Sell |
18,945
-349
| -2% | -$10.1K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $485K | Sell |
19,294
-138
| -0.7% | -$3.47K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $427K | Sell |
19,432
-58
| -0.3% | -$1.27K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $425K | Buy |
19,490
+5,308
| +37% | +$116K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $288K | Buy |
14,182
+1,915
| +16% | +$38.9K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $201K | Sell |
12,267
-1,347
| -10% | -$22.1K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $209K | Sell |
13,614
-490
| -3% | -$7.52K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $137K | Buy |
14,104
+255
| +2% | +$2.48K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $110K | Buy |
13,849
+374
| +3% | +$2.97K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $132 | Buy |
13,475
+590
| +5% | +$6 | ﹤0.01% | 2958 |
|
|
2015
Q3 | $144 | Buy |
12,885
+379
| +3% | +$4 | ﹤0.01% | 2922 |
|
|
2015
Q2 | $148 | Sell |
12,506
-374
| -3% | -$4 | ﹤0.01% | 3114 |
|
|
2015
Q1 | $184 | Sell |
12,880
-300
| -2% | -$4 | ﹤0.01% | 2792 |
|
|
2014
Q4 | $188 | Buy |
13,180
+375
| +3% | +$5 | ﹤0.01% | 2698 |
|
|
2014
Q3 | $131 | Sell |
12,805
-856
| -6% | -$9 | ﹤0.01% | 2937 |
|
|
2014
Q2 | $163K | Buy |
13,661
+3,026
| +28% | +$36.1K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $109 | Sell |
10,635
-65
| -0.6% | -$1 | ﹤0.01% | 3032 |
|
|
2013
Q4 | $127 | Sell |
10,700
-383
| -3% | -$5 | ﹤0.01% | 2976 |
|
|
2013
Q3 | $166 | Sell |
11,083
-2,372
| -18% | -$36 | ﹤0.01% | 2790 |
|
|
2013
Q2 | $167K | Buy |
+13,455
| New | +$167K | ﹤0.01% | 2711 |
|