Oxford 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
Q3 | – | Sell |
-10,210
| Closed | -$266K | – | 2076 |
|
|
2019
Q2 | $266K | Buy |
+10,210
| New | +$266K | 0.01% | 1478 |
|
|
2017
Q4 | – | Sell |
-50,871
| Closed | -$1.12M | – | 1970 |
|
|
2017
Q3 | $1.12M | Sell |
50,871
-34,490
| -40% | -$762K | 0.02% | 896 |
|
|
2017
Q2 | $1.86M | Sell |
85,361
-11,783
| -12% | -$257K | 0.04% | 641 |
|
|
2017
Q1 | $1.97M | Sell |
97,144
-109,982
| -53% | -$2.23M | 0.05% | 486 |
|
|
2016
Q4 | $3.4M | Sell |
207,126
-21,242
| -9% | -$348K | 0.12% | 170 |
|
|
2016
Q3 | $3.51M | Buy |
228,368
+40,372
| +21% | +$620K | 0.11% | 238 |
|
|
2016
Q2 | $1.83M | Buy |
187,996
+35,369
| +23% | +$344K | 0.06% | 390 |
|
|
2016
Q1 | $1.22M | Buy |
152,627
+14,634
| +11% | +$117K | 0.03% | 469 |
|
|
2015
Q4 | $1.35M | Sell |
137,993
-49,707
| -26% | -$487K | 0.03% | 468 |
|
|
2015
Q3 | $2.09M | Sell |
187,700
-13,268
| -7% | -$148K | 0.07% | 284 |
|
|
2015
Q2 | $2.37M | Buy |
200,968
+111,426
| +124% | +$1.32M | 0.06% | 323 |
|
|
2015
Q1 | $1.28M | Buy |
89,542
+21,449
| +31% | +$307K | 0.03% | 421 |
|
|
2014
Q4 | $980K | Buy |
68,093
+40,537
| +147% | +$583K | 0.02% | 477 |
|
|
2014
Q3 | $282K | Buy |
+27,556
| New | +$282K | 0.01% | 604 |
|