Prudential Financial’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,889
| Closed | -$602K | – | 2487 |
|
|
2018
Q3 | $602K | Sell |
16,889
-8,640
| -34% | -$308K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $891K | Sell |
25,529
-14,730
| -37% | -$514K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $1.16M | Buy |
+40,259
| New | +$1.16M | ﹤0.01% | 1813 |
|
|
2016
Q2 | – | Sell |
-10,519
| Closed | -$84K | – | 2353 |
|
|
2016
Q1 | $84K | Buy |
+10,519
| New | +$84K | ﹤0.01% | 2259 |
|
|
2013
Q4 | – | Sell |
-20,993
| Closed | -$315K | – | 2316 |
|
|
2013
Q3 | $315K | Buy |
+20,993
| New | +$315K | ﹤0.01% | 2059 |
|