Marshall Wace North America’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 |
-166,962
| Closed | -$4.35M | – | 1672 |
|
|
2019
Q2 | $4.35M | Buy |
166,962
+78,651
| +89% | +$2.05M | 0.03% | 395 |
|
|
2019
Q1 | $2.19M | Buy |
+88,311
| New | +$2.19M | 0.02% | 481 |
|
|
2018
Q3 | – | Sell |
-17,546
| Closed | -$613K | – | 1579 |
|
|
2018
Q2 | $613K | Sell |
17,546
-70,473
| -80% | -$2.46M | ﹤0.01% | 1038 |
|
|
2018
Q1 | $2.54M | Buy |
+88,019
| New | +$2.54M | 0.01% | 749 |
|
|
2017
Q4 | – | Sell |
-34,629
| Closed | -$762K | – | 1731 |
|
|
2017
Q3 | $762K | Buy |
+34,629
| New | +$762K | ﹤0.01% | 999 |
|