Martingale Asset Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,607
| Closed | -$125K | – | 893 |
|
|
2016
Q1 | $125K | Hold |
15,607
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $153K | Buy |
15,607
+1,100
| +8% | +$10.8K | ﹤0.01% | 810 |
|
|
2015
Q3 | $162K | Buy |
14,507
+101
| +0.7% | +$1.13K | ﹤0.01% | 812 |
|
|
2015
Q2 | $171K | Hold |
14,406
| – | – | ﹤0.01% | 836 |
|
|
2015
Q1 | $207K | Buy |
+14,406
| New | +$207K | ﹤0.01% | 838 |
|