Northern Trust’s Carbonite Inc CARB Stock Holding History

Northern Trust’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-461,011	Closed	-$7.14M	–	4324
2019 Q3	$7.14M	Buy	461,011 +23,727	+5%	+$368K	﹤0.01%	2352
2019 Q2	$11.4M	Buy	437,284 +4,196	+1%	+$109K	﹤0.01%	2068
2019 Q1	$10.7M	Sell	433,088 -2,935	-0.7%	-$72.8K	﹤0.01%	2098
2018 Q4	$11M	Buy	436,023 +443	+0.1%	+$11.2K	﹤0.01%	2009
2018 Q3	$15.5M	Buy	435,580 +83,032	+24%	+$2.96M	﹤0.01%	1972
2018 Q2	$12.3M	Buy	352,548 +16,857	+5%	+$588K	﹤0.01%	2134
2018 Q1	$9.67M	Sell	335,691 -3,007	-0.9%	-$86.6K	﹤0.01%	2186
2017 Q4	$8.5M	Sell	338,698 -878	-0.3%	-$22K	﹤0.01%	2290
2017 Q3	$7.47M	Buy	339,576 +2,841	+0.8%	+$62.5K	﹤0.01%	2377
2017 Q2	$7.34M	Buy	336,735 +117,319	+53%	+$2.56M	﹤0.01%	2375
2017 Q1	$4.45M	Buy	219,416 +17,814	+9%	+$362K	﹤0.01%	2623
2016 Q4	$3.31M	Buy	201,602 +6,280	+3%	+$103K	﹤0.01%	2815
2016 Q3	$3M	Sell	195,322 -3,446	-2%	-$52.9K	﹤0.01%	2836
2016 Q2	$1.93M	Sell	198,768 -7,932	-4%	-$77.2K	﹤0.01%	3049
2016 Q1	$1.65M	Buy	206,700 +13,644	+7%	+$109K	﹤0.01%	3081
2015 Q4	$1.89M	Buy	193,056 +8,231	+4%	+$80.7K	﹤0.01%	3091
2015 Q3	$2.06M	Buy	184,825 +10,620	+6%	+$118K	﹤0.01%	3038
2015 Q2	$2.06M	Sell	174,205 -4,794	-3%	-$56.6K	﹤0.01%	3047
2015 Q1	$2.56M	Buy	178,999 +175	+0.1%	+$2.5K	﹤0.01%	2973
2014 Q4	$2.55M	Sell	178,824 -2,716	-1%	-$38.8K	﹤0.01%	2942
2014 Q3	$1.86M	Buy	181,540 +47,542	+35%	+$487K	﹤0.01%	3153
2014 Q2	$1.6M	Sell	133,998 -14,752	-10%	-$177K	﹤0.01%	3197
2014 Q1	$1.52M	Sell	148,750 -15,300	-9%	-$156K	﹤0.01%	3258
2013 Q4	$1.94M	Buy	164,050 +2,945	+2%	+$34.8K	﹤0.01%	3167
2013 Q3	$2.42M	Buy	161,105 +7,693	+5%	+$115K	﹤0.01%	2989
2013 Q2	$1.9M	Buy	+153,412	New	+$1.9M	﹤0.01%	3016