Northpointe Capital’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,001
| Closed | -$3.59M | – | 181 |
|
|
2018
Q4 | $3.59M | Buy |
142,001
+50,320
| +55% | +$1.27M | 0.81% | 33 |
|
|
2018
Q3 | $3.27M | Buy |
91,681
+11,709
| +15% | +$417K | 0.47% | 103 |
|
|
2018
Q2 | $2.79M | Sell |
79,972
-190,584
| -70% | -$6.65M | 0.37% | 122 |
|
|
2018
Q1 | $7.79M | Sell |
270,556
-159,908
| -37% | -$4.61M | 0.98% | 30 |
|
|
2017
Q4 | $10.8M | Sell |
430,464
-178,062
| -29% | -$4.47M | 1.21% | 14 |
|
|
2017
Q3 | $13.4M | Buy |
608,526
+44,533
| +8% | +$980K | 1.43% | 11 |
|
|
2017
Q2 | $12.3M | Buy |
563,993
+68,362
| +14% | +$1.49M | 1.29% | 12 |
|
|
2017
Q1 | $10.1M | Buy |
+495,631
| New | +$10.1M | 1.1% | 24 |
|