Morgan Stanley’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 |
-470,695
| Closed | -$7.29M | – | 6892 |
|
|
2019
Q3 | $7.29M | Buy |
470,695
+134,734
| +40% | +$2.09M | ﹤0.01% | 2456 |
|
|
2019
Q2 | $8.75M | Sell |
335,961
-53,290
| -14% | -$1.39M | ﹤0.01% | 2311 |
|
|
2019
Q1 | $9.66M | Buy |
389,251
+96,851
| +33% | +$2.4M | ﹤0.01% | 2073 |
|
|
2018
Q4 | $7.39M | Buy |
292,400
+160,854
| +122% | +$4.06M | ﹤0.01% | 2454 |
|
|
2018
Q3 | $4.69M | Sell |
131,546
-66,786
| -34% | -$2.38M | ﹤0.01% | 3249 |
|
|
2018
Q2 | $6.92M | Buy |
198,332
+125,967
| +174% | +$4.4M | ﹤0.01% | 2778 |
|
|
2018
Q1 | $2.08M | Sell |
72,365
-21,541
| -23% | -$620K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $2.36M | Buy |
93,906
+30,197
| +47% | +$758K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $1.4M | Sell |
63,709
-20,584
| -24% | -$453K | ﹤0.01% | 4191 |
|
|
2017
Q2 | $1.84M | Sell |
84,293
-133,300
| -61% | -$2.91M | ﹤0.01% | 3889 |
|
|
2017
Q1 | $4.42M | Sell |
217,593
-25,633
| -11% | -$520K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $3.99M | Buy |
243,226
+119,351
| +96% | +$1.96M | ﹤0.01% | 3236 |
|
|
2016
Q3 | $1.9M | Buy |
123,875
+123,327
| +22,505% | +$1.89M | ﹤0.01% | 3534 |
|
|
2016
Q2 | $6K | Buy |
548
+78
| +17% | +$854 | ﹤0.01% | 6196 |
|
|
2016
Q1 | $4K | Sell |
470
-29,468
| -98% | -$251K | ﹤0.01% | 6337 |
|
|
2015
Q4 | $294K | Sell |
29,938
-13,812
| -32% | -$136K | ﹤0.01% | 4884 |
|
|
2015
Q3 | $487K | Buy |
43,750
+27,096
| +163% | +$302K | ﹤0.01% | 4626 |
|
|
2015
Q2 | $197K | Sell |
16,654
-53,092
| -76% | -$628K | ﹤0.01% | 5242 |
|
|
2015
Q1 | $997K | Sell |
69,746
-54,873
| -44% | -$784K | ﹤0.01% | 4130 |
|
|
2014
Q4 | $1.78M | Sell |
124,619
-41,532
| -25% | -$593K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $1.7M | Buy |
166,151
+8,231
| +5% | +$84.3K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $1.89M | Buy |
157,920
+35,132
| +29% | +$420K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $1.25M | Sell |
122,788
-86,855
| -41% | -$885K | ﹤0.01% | 3808 |
|
|
2013
Q4 | $2.48M | Buy |
209,643
+62,824
| +43% | +$743K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $2.2M | Buy |
146,819
+71,915
| +96% | +$1.08M | ﹤0.01% | 3138 |
|
|
2013
Q2 | $927K | Buy |
+74,904
| New | +$927K | ﹤0.01% | 3785 |
|