Royce & Associates’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,700
| Closed | -$1.81M | – | 1209 |
|
|
2019
Q3 | $1.81M | Buy |
116,700
+21,500
| +23% | +$383K | 0.02% | 723 |
|
|
2019
Q2 | $2.48M | Hold |
95,200
| – | – | 0.02% | 677 |
|
|
2019
Q1 | $2.36M | Buy |
95,200
+3,000
| +3% | +$77.1K | 0.02% | 694 |
|
|
2018
Q4 | $2.33M | Sell |
92,200
-58,000
| -39% | -$1.72M | 0.02% | 687 |
|
|
2018
Q3 | $5.36M | Sell |
150,200
-31,000
| -17% | -$1.19M | 0.04% | 582 |
|
|
2018
Q2 | $6.32M | Sell |
181,200
-38,000
| -17% | -$1.3M | 0.04% | 525 |
|
|
2018
Q1 | $6.31M | Sell |
219,200
-7,000
| -3% | -$188K | 0.04% | 502 |
|
|
2017
Q4 | $5.68M | Sell |
226,200
-29,200
| -11% | -$678K | 0.04% | 543 |
|
|
2017
Q3 | $5.62M | Hold |
255,400
| – | – | 0.04% | 544 |
|
|
2017
Q2 | $5.57M | Sell |
255,400
-5,000
| -2% | -$103K | 0.04% | 560 |
|
|
2017
Q1 | $5.29M | Buy |
260,400
+45,300
| +21% | +$850K | 0.03% | 562 |
|
|
2016
Q4 | $3.53M | Buy |
215,100
+52,000
| +32% | +$887K | 0.02% | 673 |
|
|
2016
Q3 | $2.5M | Sell |
163,100
-35,000
| -18% | -$444K | 0.02% | 744 |
|
|
2016
Q2 | $1.93M | Hold |
198,100
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $1.58M | Buy |
198,100
+15,000
| +8% | +$122K | 0.01% | 867 |
|
|
2015
Q4 | $1.79M | Sell |
183,100
-73,169
| -29% | -$745K | 0.01% | 870 |
|
|
2015
Q3 | $2.85M | Sell |
256,269
-444,631
| -63% | -$5.11M | 0.02% | 789 |
|
|
2015
Q2 | $8.28M | Buy |
700,900
+487,300
| +228% | +$5.46M | 0.04% | 608 |
|
|
2015
Q1 | $3.05M | Buy |
213,600
+4,500
| +2% | +$65.5K | 0.01% | 857 |
|
|
2014
Q4 | $2.98M | Buy |
209,100
+35,100
| +20% | +$414K | 0.01% | 894 |
|
|
2014
Q3 | $1.78M | Buy |
174,000
+7,000
| +4% | +$76.2K | 0.01% | 1034 |
|
|
2014
Q2 | $2M | Buy |
167,000
+117,000
| +234% | +$1.21M | 0.01% | 1041 |
|
|
2014
Q1 | $510K | Buy |
+50,000
| New | +$550K | ﹤0.01% | 1228 |
|
