NC
CARB
Nokomis Capital’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-172,742
| Closed | -$3.51M | – | 39 |
|
|
2017
Q1 | $3.51M | Sell |
172,742
-271,366
| -61% | -$5.51M | 0.91% | 24 |
|
|
2016
Q4 | $7.28M | Sell |
444,108
-1,028,969
| -70% | -$16.9M | 1.59% | 24 |
|
|
2016
Q3 | $22.6M | Sell |
1,473,077
-138,518
| -9% | -$2.13M | 4.83% | 4 |
|
|
2016
Q2 | $15.7M | Hold |
1,611,595
| – | – | 3.32% | 10 |
|
|
2016
Q1 | $12.8M | Buy |
1,611,595
+282,378
| +21% | +$2.25M | 2.83% | 15 |
|
|
2015
Q4 | $13M | Buy |
1,329,217
+215,545
| +19% | +$2.11M | 3.17% | 13 |
|
|
2015
Q3 | $12.4M | Buy |
1,113,672
+735,290
| +194% | +$8.18M | 3.55% | 11 |
|
|
2015
Q2 | $4.47M | Buy |
+378,382
| New | +$4.47M | 1.23% | 27 |
|