Renaissance Group’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,713
| Closed | -$357K | – | 279 |
|
|
2019
Q2 | $357K | Sell |
13,713
-172
| -1% | -$4.48K | 0.01% | 235 |
|
|
2019
Q1 | $344K | Buy |
13,885
+350
| +3% | +$8.67K | 0.01% | 237 |
|
|
2018
Q4 | $342K | Sell |
13,535
-754
| -5% | -$19.1K | 0.02% | 230 |
|
|
2018
Q3 | $509K | Buy |
14,289
+405
| +3% | +$14.4K | 0.02% | 226 |
|
|
2018
Q2 | $485K | Buy |
+13,884
| New | +$485K | 0.02% | 220 |
|