Secor Capital Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,687
| Closed | -$279K | – | 626 |
|
|
2018
Q1 | $279K | Buy |
+9,687
| New | +$279K | 0.02% | 391 |
|
|
2017
Q4 | – | Sell |
-21,951
| Closed | -$483K | – | 568 |
|
|
2017
Q3 | $483K | Buy |
+21,951
| New | +$483K | 0.05% | 304 |
|
|
2016
Q3 | – | Sell |
-56,969
| Closed | -$555K | – | 653 |
|
|
2016
Q2 | $555K | Buy |
56,969
+26,729
| +88% | +$260K | 0.07% | 322 |
|
|
2016
Q1 | $241K | Buy |
30,240
+13,581
| +82% | +$108K | 0.03% | 440 |
|
|
2015
Q4 | $163K | Buy |
+16,659
| New | +$163K | 0.05% | 428 |
|
|
2015
Q3 | – | Sell |
-20,113
| Closed | -$238K | – | 627 |
|
|
2015
Q2 | $238K | Buy |
+20,113
| New | +$238K | 0.09% | 343 |
|
|
2015
Q1 | – | Sell |
-13,835
| Closed | -$197K | – | 585 |
|
|
2014
Q4 | $197K | Sell |
13,835
-20,598
| -60% | -$293K | 0.08% | 353 |
|
|
2014
Q3 | $353K | Buy |
34,433
+17,715
| +106% | +$182K | 0.2% | 188 |
|
|
2014
Q2 | $200K | Sell |
16,718
-18,940
| -53% | -$227K | 0.11% | 225 |
|
|
2014
Q1 | $363K | Buy |
+35,658
| New | +$363K | 0.18% | 213 |
|