Mason Street Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-177,277
| Closed | -$2.53M | – | 1804 |
|
|
2014
Q4 | $2.53M | Sell |
177,277
-86,202
| -33% | -$1.23M | 0.02% | 858 |
|
|
2014
Q3 | $2.7M | Hold |
263,479
| – | – | 0.02% | 802 |
|
|
2014
Q2 | $3.15M | Buy |
263,479
+25,220
| +11% | +$302K | 0.02% | 735 |
|
|
2014
Q1 | $2.43M | Buy |
238,259
+55,979
| +31% | +$570K | 0.02% | 849 |
|
|
2013
Q4 | $2.16M | Buy |
182,280
+59,060
| +48% | +$699K | 0.02% | 902 |
|
|
2013
Q3 | $1.85M | Buy |
+123,220
| New | +$1.85M | 0.02% | 744 |
|