Oppenheimer & Co’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,584
| Closed | -$213K | – | 1426 |
|
|
2019
Q1 | $213K | Buy |
+8,584
| New | +$213K | 0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-12,923
| Closed | -$372K | – | 1416 |
|
|
2018
Q1 | $372K | Sell |
12,923
-1,500
| -10% | -$43.2K | 0.01% | 974 |
|
|
2017
Q4 | $362K | Hold |
14,423
| – | – | 0.01% | 985 |
|
|
2017
Q3 | $317K | Hold |
14,423
| – | – | 0.01% | 1015 |
|
|
2017
Q2 | $315K | Sell |
14,423
-14,388
| -50% | -$314K | 0.01% | 1010 |
|
|
2017
Q1 | $584K | Buy |
28,811
+15,564
| +117% | +$315K | 0.02% | 746 |
|
|
2016
Q4 | $217K | Buy |
+13,247
| New | +$217K | 0.01% | 1128 |
|
|
2013
Q3 | – | Sell |
-22,592
| Closed | -$280K | – | 1392 |
|
|
2013
Q2 | $280K | Buy |
+22,592
| New | +$280K | 0.01% | 956 |
|