QS Investors’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 |
-92,506
| Closed | -$3.23M | – | 1963 |
|
|
2018
Q2 | $3.23M | Hold |
92,506
| – | – | 0.03% | 445 |
|
|
2018
Q1 | $2.66M | Sell |
92,506
-6,077
| -6% | -$175K | 0.03% | 473 |
|
|
2017
Q4 | $2.47M | Sell |
98,583
-5,984
| -6% | -$150K | 0.02% | 525 |
|
|
2017
Q3 | $2.3M | Sell |
104,567
-4,972
| -5% | -$109K | 0.02% | 563 |
|
|
2017
Q2 | $2.39M | Sell |
109,539
-591
| -0.5% | -$12.9K | 0.02% | 533 |
|
|
2017
Q1 | $2.24M | Buy |
110,130
+18,002
| +20% | +$366K | 0.02% | 570 |
|
|
2016
Q4 | $1.51M | Buy |
92,128
+91,444
| +13,369% | +$1.5M | 0.01% | 678 |
|
|
2016
Q3 | $11K | Hold |
684
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q2 | $7K | Buy |
+684
| New | +$7K | ﹤0.01% | 1458 |
|