New York State Common Retirement Fund’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 |
-269,327
| Closed | -$4.17M | – | 3230 |
|
|
2019
Q3 | $4.17M | Buy |
269,327
+25,256
| +10% | +$391K | 0.01% | 1315 |
|
|
2019
Q2 | $6.36M | Buy |
244,071
+10,763
| +5% | +$280K | 0.01% | 1169 |
|
|
2019
Q1 | $5.79M | Buy |
233,308
+31,214
| +15% | +$774K | 0.01% | 1182 |
|
|
2018
Q4 | $5.11M | Sell |
202,094
-53,768
| -21% | -$1.36M | 0.01% | 1175 |
|
|
2018
Q3 | $9.12M | Sell |
255,862
-3,758
| -1% | -$134K | 0.01% | 1052 |
|
|
2018
Q2 | $9.06M | Sell |
259,620
-36,807
| -12% | -$1.28M | 0.01% | 1053 |
|
|
2018
Q1 | $8.54M | Sell |
296,427
-4,546
| -2% | -$131K | 0.01% | 1036 |
|
|
2017
Q4 | $7.55M | Buy |
300,973
+18,724
| +7% | +$470K | 0.01% | 1096 |
|
|
2017
Q3 | $6.21M | Buy |
282,249
+216,824
| +331% | +$4.77M | 0.01% | 1136 |
|
|
2017
Q2 | $1.43M | Buy |
65,425
+41,894
| +178% | +$913K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $478K | Buy |
23,531
+2,291
| +11% | +$46.5K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $348K | Buy |
21,240
+4,640
| +28% | +$76K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $255K | Hold |
16,600
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q2 | $162K | Hold |
16,600
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q1 | $132K | Hold |
16,600
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q4 | $163K | Hold |
16,600
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q3 | $185K | Sell |
16,600
-2,433
| -13% | -$27.1K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $225K | Buy |
+19,033
| New | +$225K | ﹤0.01% | 2876 |
|