PG
CARB

Pendal Group’s Carbonite Inc CARB Stock Holding History

Pendal Group’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,537
Closed -$803K – 486
2018
Q3 		$803K Buy
22,537
+483
+2% +$17.2K 0.01% 318
2018
Q2 		$770K Sell
22,054
-9,834
-31% -$343K 0.01% 331
2018
Q1 		$918K Buy
+31,888
New +$918K 0.01% 330