Parametric Portfolio Associates’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 |
-113,444
| Closed | -$1.76M | – | 4032 |
|
|
2019
Q3 | $1.76M | Buy |
113,444
+10,248
| +10% | +$159K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $2.69M | Buy |
103,196
+7,056
| +7% | +$184K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $2.39M | Buy |
96,140
+5,000
| +5% | +$124K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $2.3M | Sell |
91,140
-20,953
| -19% | -$529K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $4M | Sell |
112,093
-16,927
| -13% | -$603K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $4.5M | Buy |
129,020
+8,957
| +7% | +$313K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $3.46M | Buy |
120,063
+37,693
| +46% | +$1.09M | ﹤0.01% | 2197 |
|
|
2017
Q4 | $2.07M | Sell |
82,370
-28,208
| -26% | -$708K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $2.43M | Buy |
110,578
+20,731
| +23% | +$456K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $1.96M | Buy |
89,847
+41,576
| +86% | +$907K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $980K | Sell |
48,271
-44,034
| -48% | -$894K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $1.51M | Sell |
92,305
-15,067
| -14% | -$247K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $1.65M | Sell |
107,372
-55
| -0.1% | -$845 | ﹤0.01% | 2476 |
|
|
2016
Q2 | $1.05M | Buy |
107,427
+14,450
| +16% | +$141K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $741K | Buy |
+92,977
| New | +$741K | ﹤0.01% | 3116 |
|