PenderFund Capital Management’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 |
-761,200
| Closed | -$12.3M | – | 67 |
|
|
2019
Q3 | $12.3M | Buy |
761,200
+391,032
| +106% | +$6.31M | 4.14% | 5 |
|
|
2019
Q2 | $6.68M | Buy |
+370,168
| New | +$6.68M | 2.39% | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 75 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 35 |
|