Oppenheimer Asset Management’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 |
-3,016
| Closed | -$47K | – | 1654 |
|
|
2019
Q3 | $47K | Buy |
3,016
+380
| +14% | +$5.92K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $69K | Sell |
2,636
-43
| -2% | -$1.13K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $66K | Sell |
2,679
-4,720
| -64% | -$116K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $187K | Sell |
7,399
-1,345
| -15% | -$34K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $312K | Buy |
+8,744
| New | +$312K | 0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-7,370
| Closed | -$162K | – | 1591 |
|
|
2017
Q3 | $162K | Buy |
7,370
+4,612
| +167% | +$101K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $60K | Hold |
2,758
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $56K | Buy |
+2,758
| New | +$56K | ﹤0.01% | 1322 |
|