PM
CARB
Pembroke Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-776,863
| Closed | -$20.2M | – | 68 |
|
|
2019
Q2 | $20.2M | Sell |
776,863
-415,855
| -35% | -$10.8M | 2.13% | 20 |
|
|
2019
Q1 | $29.6M | Sell |
1,192,718
-14,248
| -1% | -$353K | 3.2% | 4 |
|
|
2018
Q4 | $30.5M | Buy |
1,206,966
+139,217
| +13% | +$3.52M | 4.16% | 1 |
|
|
2018
Q3 | $38.1M | Buy |
1,067,749
+3,125
| +0.3% | +$111K | 3.91% | 1 |
|
|
2018
Q2 | $37.2M | Sell |
1,064,624
-137,897
| -11% | -$4.81M | 3.8% | 2 |
|
|
2018
Q1 | $34.6M | Sell |
1,202,521
-47,632
| -4% | -$1.37M | 3.67% | 3 |
|
|
2017
Q4 | $31.4M | Buy |
1,250,153
+4,400
| +0.4% | +$110K | 3.22% | 5 |
|
|
2017
Q3 | $27.4M | Sell |
1,245,753
-23,747
| -2% | -$522K | 2.68% | 7 |
|
|
2017
Q2 | $27.7M | Buy |
1,269,500
+30,000
| +2% | +$654K | 2.46% | 11 |
|
|
2017
Q1 | $25.2M | Buy |
1,239,500
+175,700
| +17% | +$3.57M | 2.47% | 11 |
|
|
2016
Q4 | $17.4M | Buy |
1,063,800
+442,500
| +71% | +$7.26M | 1.78% | 24 |
|
|
2016
Q3 | $9.54M | Buy |
+621,300
| New | +$9.54M | 0.95% | 41 |
|