Nationwide Fund Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,138
| Closed | -$311K | – | 2734 |
|
|
2017
Q3 | $311K | Hold |
14,138
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $308K | Buy |
14,138
+3,250
| +30% | +$70.8K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $221K | Sell |
10,888
-228
| -2% | -$4.63K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $182K | Sell |
11,116
-977
| -8% | -$16K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $186K | Hold |
12,093
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q2 | $118K | Hold |
12,093
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q1 | $96K | Hold |
12,093
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q4 | $119K | Hold |
12,093
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q3 | $135K | Sell |
12,093
-38,300
| -76% | -$428K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $595K | Buy |
50,393
+4,948
| +11% | +$58.4K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $650K | Sell |
45,445
-5,552
| -11% | -$79.4K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $728K | Sell |
50,997
-19,900
| -28% | -$284K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $726K | Buy |
70,897
+209
| +0.3% | +$2.14K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $846K | Buy |
70,688
+9,384
| +15% | +$112K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $625K | Buy |
61,304
+12,739
| +26% | +$130K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $575K | Buy |
48,565
+10,961
| +29% | +$130K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $564K | Buy |
37,604
+28,879
| +331% | +$433K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $108K | Buy |
+8,725
| New | +$108K | ﹤0.01% | 2777 |
|