Rice Hall James & Associates’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,515
| Closed | -$2.95M | – | 290 |
|
|
2019
Q3 | $2.95M | Sell |
190,515
-53,157
| -22% | -$823K | 0.11% | 131 |
|
|
2019
Q2 | $6.35M | Buy |
243,672
+54,456
| +29% | +$1.42M | 0.21% | 121 |
|
|
2019
Q1 | $4.69M | Buy |
189,216
+50,075
| +36% | +$1.24M | 0.15% | 132 |
|
|
2018
Q4 | $3.52M | Buy |
139,141
+46,370
| +50% | +$1.17M | 0.13% | 130 |
|
|
2018
Q3 | $3.31M | Sell |
92,771
-10,774
| -10% | -$384K | 0.12% | 132 |
|
|
2018
Q2 | $3.61M | Sell |
103,545
-365
| -0.4% | -$12.7K | 0.13% | 129 |
|
|
2018
Q1 | $2.99M | Buy |
103,910
+7,955
| +8% | +$229K | 0.12% | 132 |
|
|
2017
Q4 | $2.41M | Buy |
95,955
+48,072
| +100% | +$1.21M | 0.09% | 171 |
|
|
2017
Q3 | $1.05M | Buy |
+47,883
| New | +$1.05M | 0.05% | 235 |
|