OMERS Administration Corp’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 |
-34,000
| Closed | -$527K | – | 462 |
|
|
2019
Q3 | $527K | Buy |
+34,000
| New | +$527K | 0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-27,128
| Closed | -$445K | – | 416 |
|
|
2016
Q4 | $445K | Buy |
+27,128
| New | +$445K | 0.01% | 248 |
|
|
2015
Q4 | – | Sell |
-10,900
| Closed | -$121K | – | 556 |
|
|
2015
Q3 | $121K | Sell |
10,900
-800
| -7% | -$8.88K | ﹤0.01% | 387 |
|
|
2015
Q2 | $138K | Buy |
11,700
+800
| +7% | +$9.44K | 0.01% | 410 |
|
|
2015
Q1 | $156K | Buy |
+10,900
| New | +$156K | 0.01% | 387 |
|