PCM
CARB
Portolan Capital Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-423,026
| Closed | -$11M | – | 107 |
|
|
2019
Q2 | $11M | Sell |
423,026
-324,932
| -43% | -$8.46M | 1.18% | 33 |
|
|
2019
Q1 | $18.6M | Sell |
747,958
-1,071,019
| -59% | -$26.6M | 1.91% | 17 |
|
|
2018
Q4 | $45.9M | Buy |
1,818,977
+293,489
| +19% | +$7.41M | 5.7% | 1 |
|
|
2018
Q3 | $54.4M | Buy |
1,525,488
+41,179
| +3% | +$1.47M | 5.37% | 1 |
|
|
2018
Q2 | $51.8M | Buy |
1,484,309
+106,638
| +8% | +$3.72M | 5.29% | 1 |
|
|
2018
Q1 | $39.7M | Buy |
1,377,671
+415,102
| +43% | +$12M | 4.35% | 1 |
|
|
2017
Q4 | $24.2M | Buy |
962,569
+69,047
| +8% | +$1.73M | 2.65% | 4 |
|
|
2017
Q3 | $19.7M | Buy |
893,522
+208,920
| +31% | +$4.6M | 2.34% | 7 |
|
|
2017
Q2 | $14.9M | Buy |
684,602
+128,574
| +23% | +$2.8M | 1.92% | 12 |
|
|
2017
Q1 | $11.3M | Buy |
556,028
+118,831
| +27% | +$2.41M | 1.47% | 15 |
|
|
2016
Q4 | $7.17M | Buy |
437,197
+216,664
| +98% | +$3.55M | 0.97% | 33 |
|
|
2016
Q3 | $3.39M | Buy |
+220,533
| New | +$3.39M | 0.46% | 69 |
|
|
2014
Q3 | – | Sell |
-71,315
| Closed | -$854K | – | 130 |
|
|
2014
Q2 | $854K | Sell |
71,315
-60,900
| -46% | -$729K | 0.19% | 102 |
|
|
2014
Q1 | $1.35M | Buy |
+132,215
| New | +$1.35M | 0.31% | 100 |
|