NumerixS Investment Technologies’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 |
-11,306
| Closed | -$175K | – | 1322 |
|
|
2019
Q3 | $175K | Buy |
+11,306
| New | +$175K | 0.05% | 426 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$22K | – | 1437 |
|
|
2018
Q4 | $22K | Sell |
900
-8,600
| -91% | -$210K | 0.01% | 915 |
|
|
2018
Q3 | $334K | Buy |
9,500
+3,100
| +48% | +$109K | 0.06% | 413 |
|
|
2018
Q2 | $221K | Buy |
+6,400
| New | +$221K | 0.05% | 492 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$80K | – | 1383 |
|
|
2017
Q4 | $80K | Buy |
3,200
+2,700
| +540% | +$67.5K | 0.02% | 762 |
|
|
2017
Q3 | $11K | Sell |
500
-5,400
| -92% | -$119K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $129K | Sell |
5,900
-2,900
| -33% | -$63.4K | 0.02% | 769 |
|
|
2017
Q1 | $179K | Sell |
8,800
-22,200
| -72% | -$452K | 0.02% | 751 |
|
|
2016
Q4 | $508K | Buy |
+31,000
| New | +$508K | 0.06% | 371 |
|