OAM
CARB
Oberweis Asset Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-285,244
| Closed | -$7.43M | – | 227 |
|
|
2019
Q2 | $7.43M | Buy |
285,244
+17,090
| +6% | +$445K | 1.35% | 14 |
|
|
2019
Q1 | $6.65M | Buy |
268,154
+20,700
| +8% | +$514K | 1.34% | 17 |
|
|
2018
Q4 | $6.25M | Buy |
247,454
+420
| +0.2% | +$10.6K | 1.4% | 16 |
|
|
2018
Q3 | $8.81M | Sell |
247,034
-18,190
| -7% | -$648K | 1.71% | 12 |
|
|
2018
Q2 | $9.26M | Sell |
265,224
-27,420
| -9% | -$957K | 2.33% | 4 |
|
|
2018
Q1 | $8.43M | Sell |
292,644
-61,916
| -17% | -$1.78M | 2.21% | 6 |
|
|
2017
Q4 | $8.9M | Sell |
354,560
-530
| -0.1% | -$13.3K | 2.08% | 8 |
|
|
2017
Q3 | $7.81M | Buy |
355,090
+38,370
| +12% | +$844K | 2.17% | 12 |
|
|
2017
Q2 | $6.9M | Buy |
316,720
+36,400
| +13% | +$793K | 1.89% | 10 |
|
|
2017
Q1 | $5.69M | Buy |
280,320
+170,660
| +156% | +$3.46M | 1.68% | 19 |
|
|
2016
Q4 | $1.8M | Buy |
109,660
+27,160
| +33% | +$445K | 0.54% | 44 |
|
|
2016
Q3 | $1.27M | Buy |
82,500
+11,600
| +16% | +$178K | 0.36% | 50 |
|
|
2016
Q2 | $690K | Buy |
+70,900
| New | +$690K | 0.21% | 73 |
|