Ohio Public Employees Retirement System (OPERS)’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-161,074
| Closed | -$4.19M | – | 1993 |
|
|
2019
Q2 | $4.19M | Sell |
161,074
-43,235
| -21% | -$1.13M | 0.02% | 640 |
|
|
2019
Q1 | $5.07M | Buy |
204,309
+26,982
| +15% | +$669K | 0.03% | 572 |
|
|
2018
Q4 | $4.48M | Sell |
177,327
-2,113
| -1% | -$53.4K | 0.03% | 563 |
|
|
2018
Q3 | $6.4M | Sell |
179,440
-23,460
| -12% | -$836K | 0.03% | 518 |
|
|
2018
Q2 | $7.08M | Sell |
202,900
-21,302
| -10% | -$743K | 0.04% | 493 |
|
|
2018
Q1 | $6.46M | Sell |
224,202
-32,667
| -13% | -$941K | 0.03% | 517 |
|
|
2017
Q4 | $6.45M | Hold |
256,869
| – | – | 0.03% | 533 |
|
|
2017
Q3 | $5.65M | Buy |
256,869
+106,869
| +71% | +$2.35M | 0.03% | 571 |
|
|
2017
Q2 | $3.27M | Hold |
150,000
| – | – | 0.02% | 756 |
|
|
2017
Q1 | $3.05M | Hold |
150,000
| – | – | 0.02% | 766 |
|
|
2016
Q4 | $2.95M | Buy |
+150,000
| New | +$2.95M | 0.02% | 787 |
|