MRM
CARB
Michael R. Murphy’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-735,001
| Closed | -$10.5M | – | 25 |
|
|
2015
Q1 | $10.5M | Sell |
735,001
-1,096,162
| -60% | -$15.7M | 4.05% | 12 |
|
|
2014
Q4 | $26.1M | Sell |
1,831,163
-347,536
| -16% | -$4.96M | 10.04% | 4 |
|
|
2014
Q3 | $22.3M | Hold |
2,178,699
| – | – | 7.72% | 4 |
|
|
2014
Q2 | $26.1M | Buy |
2,178,699
+127,338
| +6% | +$1.52M | 8.29% | 3 |
|
|
2014
Q1 | $20.9M | Buy |
2,051,361
+1,138,585
| +125% | +$11.6M | 6.19% | 7 |
|
|
2013
Q4 | $10.8M | Buy |
+912,776
| New | +$10.8M | 4.08% | 9 |
|
|
2013
Q3 | – | Sell |
-202,183
| Closed | -$2.51M | – | 30 |
|
|
2013
Q2 | $2.51M | Buy |
+202,183
| New | +$2.51M | 1.15% | 24 |
|