NJ State Employees Deferred Compensation Plan’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 |
-20,000
| Closed | -$310K | – | 539 |
|
|
2019
Q3 | $310K | Hold |
20,000
| – | – | 0.06% | 375 |
|
|
2019
Q2 | $521K | Buy |
20,000
+4,000
| +25% | +$104K | 0.09% | 242 |
|
|
2019
Q1 | $397K | Buy |
16,000
+4,000
| +33% | +$99.3K | 0.07% | 348 |
|
|
2018
Q4 | $303K | Buy |
12,000
+4,000
| +50% | +$101K | 0.06% | 372 |
|
|
2018
Q3 | $285K | Buy |
+8,000
| New | +$285K | 0.05% | 444 |
|