Redwood Investments’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 |
-351,305
| Closed | -$12.5M | – | 151 |
|
|
2018
Q3 | $12.5M | Sell |
351,305
-251,607
| -42% | -$8.97M | 0.98% | 50 |
|
|
2018
Q2 | $21M | Sell |
602,912
-21,139
| -3% | -$738K | 1.45% | 13 |
|
|
2018
Q1 | $18M | Sell |
624,051
-129,632
| -17% | -$3.73M | 1.29% | 29 |
|
|
2017
Q4 | $18.9M | Buy |
753,683
+499,933
| +197% | +$12.5M | 1.34% | 23 |
|
|
2017
Q3 | $5.58M | Buy |
253,750
+52,318
| +26% | +$1.15M | 0.64% | 82 |
|
|
2017
Q2 | $4.39M | Buy |
+201,432
| New | +$4.39M | 0.44% | 92 |
|