Russell Frank Company’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $141K | Hold |
17,700
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q4 | $174K | Hold |
17,700
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q3 | $197K | Sell |
17,700
-13,100
| -43% | -$146K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $363K | Sell |
30,800
-62,800
| -67% | -$740K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $1.34M | Buy |
93,600
+37,000
| +65% | +$529K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $814K | Buy |
+56,600
| New | +$814K | ﹤0.01% | 2244 |
|
|
2013
Q4 | – | Sell |
-50,907
| Closed | -$764K | – | 3192 |
|
|
2013
Q3 | $764K | Sell |
50,907
-10,037
| -16% | -$151K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $755K | Buy |
+60,944
| New | +$755K | ﹤0.01% | 2180 |
|