Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,386
| Closed | -$117K | – | 2597 |
|
|
2017
Q2 | $117K | Sell |
5,386
-216,178
| -98% | -$4.7M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $4.5M | Sell |
221,564
-2,559
| -1% | -$52K | 0.02% | 614 |
|
|
2016
Q4 | $3.68M | Buy |
224,123
+39,992
| +22% | +$656K | 0.02% | 652 |
|
|
2016
Q3 | $2.83M | Sell |
184,131
-132,503
| -42% | -$2.04M | 0.01% | 754 |
|
|
2016
Q2 | $3.08M | Buy |
316,634
+25,167
| +9% | +$245K | 0.02% | 714 |
|
|
2016
Q1 | $2.32M | Buy |
291,467
+311
| +0.1% | +$2.48K | 0.01% | 828 |
|
|
2015
Q4 | $2.85M | Buy |
291,156
+95,752
| +49% | +$938K | 0.01% | 696 |
|
|
2015
Q3 | $2.18M | Buy |
195,404
+70,635
| +57% | +$786K | 0.01% | 736 |
|
|
2015
Q2 | $1.47M | Buy |
124,769
+29,415
| +31% | +$348K | 0.01% | 928 |
|
|
2015
Q1 | $1.36M | Buy |
95,354
+51,501
| +117% | +$737K | 0.01% | 941 |
|
|
2014
Q4 | $626K | Buy |
+43,853
| New | +$626K | ﹤0.01% | 1197 |
|