Schroder Investment Management 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
Q1 | – | Sell |
-178,218
| Closed | -$4.5K | – | 1287 |
|
|
2018
Q4 | $4.5K | Buy |
178,218
+27,922
| +19% | +$705 | 0.01% | 686 |
|
|
2018
Q3 | $5.36M | Sell |
150,296
-371,083
| -71% | -$13.2M | 0.01% | 691 |
|
|
2018
Q2 | $18M | Sell |
521,379
-135,940
| -21% | -$4.7M | 0.03% | 492 |
|
|
2018
Q1 | $18.9M | Buy |
657,319
+26,508
| +4% | +$763K | 0.03% | 463 |
|
|
2017
Q4 | $15.8M | Buy |
630,811
+373,958
| +146% | +$9.39M | 0.03% | 553 |
|
|
2017
Q3 | $5.68M | Buy |
+256,853
| New | +$5.68M | 0.01% | 734 |
|