Marshall Wace’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 |
-36,712
| Closed | -$569K | – | 2212 |
|
|
2019
Q3 | $569K | Sell |
36,712
-316,831
| -90% | -$4.91M | ﹤0.01% | 1035 |
|
|
2019
Q2 | $9.21M | Sell |
353,543
-12,496
| -3% | -$325K | 0.08% | 293 |
|
|
2019
Q1 | $9.08M | Buy |
+366,039
| New | +$9.08M | 0.09% | 286 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$572K | – | 1112 |
|
|
2015
Q1 | $572K | Buy |
+40,000
| New | +$572K | 0.01% | 657 |
|