Nordea Investment Management’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 |
-171,267
| Closed | -$2.63M | – | 992 |
|
|
2019
Q3 | $2.63M | Buy |
171,267
+864
| +0.5% | +$13.3K | 0.01% | 683 |
|
|
2019
Q2 | $4.44M | Buy |
170,403
+2,190
| +1% | +$57K | 0.01% | 544 |
|
|
2019
Q1 | $4.17M | Buy |
168,213
+26,754
| +19% | +$664K | 0.01% | 678 |
|
|
2018
Q4 | $3.57M | Buy |
141,459
+21,562
| +18% | +$545K | 0.01% | 677 |
|
|
2018
Q3 | $4.28M | Buy |
119,897
+37,862
| +46% | +$1.35M | 0.01% | 693 |
|
|
2018
Q2 | $2.86M | Sell |
82,035
-19,768
| -19% | -$690K | 0.01% | 683 |
|
|
2018
Q1 | $2.93M | Sell |
101,803
-3,216
| -3% | -$92.6K | 0.01% | 629 |
|
|
2017
Q4 | $2.64M | Sell |
105,019
-4,302
| -4% | -$108K | 0.01% | 552 |
|
|
2017
Q3 | $2.41M | Buy |
109,321
+14,656
| +15% | +$322K | 0.01% | 569 |
|
|
2017
Q2 | $2.06M | Buy |
+94,665
| New | +$2.06M | 0.01% | 569 |
|