Russell Investments 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
Q4 | – | Sell |
-162,600
| Closed | -$2.52M | – | 3181 |
|
|
2019
Q3 | $2.52M | Buy |
162,600
+4,283
| +3% | +$66.4K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $4.12M | Sell |
158,317
-36,368
| -19% | -$947K | 0.01% | 1327 |
|
|
2019
Q1 | $4.83M | Sell |
194,685
-92,589
| -32% | -$2.3M | 0.01% | 1243 |
|
|
2018
Q4 | $7.25M | Sell |
287,274
-479,537
| -63% | -$12.1M | 0.02% | 959 |
|
|
2018
Q3 | $27.3M | Buy |
766,811
+70,431
| +10% | +$2.51M | 0.05% | 426 |
|
|
2018
Q2 | $24.3M | Sell |
696,380
-218,593
| -24% | -$7.63M | 0.05% | 454 |
|
|
2018
Q1 | $26.4M | Sell |
914,973
-337,049
| -27% | -$9.71M | 0.04% | 476 |
|
|
2017
Q4 | $31.7M | Sell |
1,252,022
-128,890
| -9% | -$3.26M | 0.05% | 420 |
|
|
2017
Q3 | $30.4M | Sell |
1,380,912
-1,738
| -0.1% | -$38.2K | 0.05% | 429 |
|
|
2017
Q2 | $30.1M | Buy |
1,382,650
+910,533
| +193% | +$19.9M | 0.05% | 431 |
|
|
2017
Q1 | $9.59M | Buy |
472,117
+115,416
| +32% | +$2.34M | 0.02% | 894 |
|
|
2016
Q4 | $6.05M | Buy |
+356,701
| New | +$6.05M | 0.01% | 1121 |
|