PEAK6 Group’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $72K | Sell |
2,054
-30,592
| -94% | -$1.07M | ﹤0.01% | 995 |
|
|
2018
Q1 | $940K | Buy |
+32,646
| New | +$940K | ﹤0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-10,718
| Closed | -$236K | – | 2153 |
|
|
2017
Q3 | $236K | Sell |
10,718
-23,048
| -68% | -$507K | ﹤0.01% | 709 |
|
|
2017
Q2 | $736K | Buy |
+33,766
| New | +$736K | ﹤0.01% | 471 |
|
|
2017
Q1 | – | Sell |
-11,738
| Closed | -$193K | – | 2107 |
|
|
2016
Q4 | $193K | Buy |
+11,738
| New | +$193K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-133,503
| Closed | -$1.91M | – | 2223 |
|
|
2015
Q1 | $1.91M | Buy |
+133,503
| New | +$1.91M | 0.01% | 265 |
|