PAIM
CARB
Punch & Associates Investment Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-378,256
| Closed | -$5.86M | – | 244 |
|
|
2019
Q3 | $5.86M | Buy |
378,256
+4,222
| +1% | +$65.4K | 0.49% | 81 |
|
|
2019
Q2 | $9.74M | Buy |
374,034
+5,901
| +2% | +$154K | 0.81% | 31 |
|
|
2019
Q1 | $9.13M | Buy |
368,133
+83,024
| +29% | +$2.06M | 0.78% | 39 |
|
|
2018
Q4 | $7.2M | Buy |
285,109
+705
| +0.2% | +$17.8K | 0.69% | 49 |
|
|
2018
Q3 | $10.1M | Sell |
284,404
-480
| -0.2% | -$17.1K | 0.8% | 32 |
|
|
2018
Q2 | $9.94M | Sell |
284,884
-39,620
| -12% | -$1.38M | 0.82% | 31 |
|
|
2018
Q1 | $9.35M | Sell |
324,504
-2,194
| -0.7% | -$63.2K | 0.83% | 33 |
|
|
2017
Q4 | $8.2M | Buy |
326,698
+4
| +0% | +$100 | 0.71% | 43 |
|
|
2017
Q3 | $7.19M | Buy |
326,694
+8,679
| +3% | +$191K | 0.64% | 52 |
|
|
2017
Q2 | $6.93M | Sell |
318,015
-14,190
| -4% | -$309K | 0.65% | 48 |
|
|
2017
Q1 | $6.74M | Buy |
332,205
+6,025
| +2% | +$122K | 0.65% | 49 |
|
|
2016
Q4 | $5.35M | Buy |
326,180
+45,195
| +16% | +$741K | 0.53% | 72 |
|
|
2016
Q3 | $4.32M | Buy |
+280,985
| New | +$4.32M | 0.46% | 89 |
|