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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-461,011	Closed	-$7.14M	–	4324
2019 Q3	$7.14M	Buy	461,011 +23,727	+5%	+$423K	﹤0.01%	2352
2019 Q2	$11.4M	Buy	437,284 +4,196	+1%	+$102K	﹤0.01%	2068
2019 Q1	$10.7M	Sell	433,088 -2,935	-0.7%	-$75.4K	﹤0.01%	2098
2018 Q4	$11M	Buy	436,023 +443	+0.1%	+$13.1K	﹤0.01%	2009
2018 Q3	$15.5M	Buy	435,580 +83,032	+24%	+$3.19M	﹤0.01%	1972
2018 Q2	$12.3M	Buy	352,548 +16,857	+5%	+$579K	﹤0.01%	2134
2018 Q1	$9.67M	Sell	335,691 -3,007	-0.9%	-$80.6K	﹤0.01%	2186
2017 Q4	$8.5M	Sell	338,698 -878	-0.3%	-$20.4K	﹤0.01%	2290
2017 Q3	$7.47M	Buy	339,576 +2,841	+0.8%	+$60.1K	﹤0.01%	2377
2017 Q2	$7.34M	Buy	336,735 +117,319	+53%	+$2.41M	﹤0.01%	2375
2017 Q1	$4.45M	Buy	219,416 +17,814	+9%	+$334K	﹤0.01%	2623
2016 Q4	$3.31M	Buy	201,602 +6,280	+3%	+$107K	﹤0.01%	2815
2016 Q3	$3M	Sell	195,322 -3,446	-2%	-$43.7K	﹤0.01%	2836
2016 Q2	$1.93M	Sell	198,768 -7,932	-4%	-$69.6K	﹤0.01%	3049
2016 Q1	$1.65M	Buy	206,700 +13,644	+7%	+$111K	﹤0.01%	3081
2015 Q4	$1.89M	Buy	193,056 +8,231	+4%	+$83.8K	﹤0.01%	3091
2015 Q3	$2.06M	Buy	184,825 +10,620	+6%	+$122K	﹤0.01%	3038
2015 Q2	$2.06M	Sell	174,205 -4,794	-3%	-$53.7K	﹤0.01%	3047
2015 Q1	$2.56M	Buy	178,999 +175	+0.1%	+$2.55K	﹤0.01%	2973
2014 Q4	$2.55M	Sell	178,824 -2,716	-1%	-$32K	﹤0.01%	2942
2014 Q3	$1.86M	Buy	181,540 +47,542	+35%	+$517K	﹤0.01%	3153
2014 Q2	$1.6M	Sell	133,998 -14,752	-10%	-$153K	﹤0.01%	3197
2014 Q1	$1.52M	Sell	148,750 -15,300	-9%	-$168K	﹤0.01%	3258
2013 Q4	$1.94M	Buy	164,050 +2,945	+2%	+$38K	﹤0.01%	3167
2013 Q3	$2.42M	Buy	161,105 +7,693	+5%	+$108K	﹤0.01%	2989
2013 Q2	$1.9M	Buy	+153,412	New	+$1.68M	﹤0.01%	3016

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return