Piermont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,040
| Closed | -$420K | – | 247 |
|
|
2018
Q2 | $420K | Sell |
12,040
-2,152
| -15% | -$75.1K | 0.13% | 174 |
|
|
2018
Q1 | $409K | Sell |
14,192
-2,250
| -14% | -$64.8K | 0.14% | 191 |
|
|
2017
Q4 | $413K | Sell |
16,442
-896
| -5% | -$22.5K | 0.14% | 187 |
|
|
2017
Q3 | $381K | Sell |
17,338
-17,878
| -51% | -$393K | 0.13% | 202 |
|
|
2017
Q2 | $768K | Sell |
35,216
-6,240
| -15% | -$136K | 0.22% | 190 |
|
|
2017
Q1 | $842K | Buy |
41,456
+13,436
| +48% | +$273K | 0.2% | 179 |
|
|
2016
Q4 | $460K | Buy |
+28,020
| New | +$460K | 0.11% | 232 |
|