Millrace Asset Group’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 |
-85,464
| Closed | -$2.23M | – | 80 |
|
|
2019
Q2 | $2.23M | Sell |
85,464
-7,152
| -8% | -$186K | 2.3% | 4 |
|
|
2019
Q1 | $2.3M | Buy |
92,616
+14,911
| +19% | +$370K | 1.94% | 18 |
|
|
2018
Q4 | $1.96M | Buy |
77,705
+27,000
| +53% | +$682K | 1.8% | 20 |
|
|
2018
Q3 | $1.81M | Sell |
50,705
-2,900
| -5% | -$103K | 1.41% | 36 |
|
|
2018
Q2 | $1.87M | Sell |
53,605
-23,240
| -30% | -$811K | 1.43% | 38 |
|
|
2018
Q1 | $2.21M | Sell |
76,845
-73,891
| -49% | -$2.13M | 2.14% | 14 |
|
|
2017
Q4 | $3.78M | Sell |
150,736
-27,833
| -16% | -$699K | 3.63% | 1 |
|
|
2017
Q3 | $3.93M | Buy |
178,569
+28,591
| +19% | +$629K | 3.69% | 2 |
|
|
2017
Q2 | $3.27M | Buy |
149,978
+40,935
| +38% | +$893K | 3.1% | 3 |
|
|
2017
Q1 | $2.21M | Buy |
109,043
+33,993
| +45% | +$690K | 2.25% | 10 |
|
|
2016
Q4 | $1.23M | Buy |
+75,050
| New | +$1.23M | 1.34% | 42 |
|