SEI Investments’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 |
-21,240
| Closed | -$757K | – | 3035 |
|
|
2018
Q4 | $757K | Hold |
21,240
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $757K | Sell |
21,240
-12,508
| -37% | -$446K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $1.18M | Buy |
33,748
+30,176
| +845% | +$1.05M | ﹤0.01% | 1512 |
|
|
2018
Q1 | $103K | Buy |
3,572
+567
| +19% | +$16.4K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $75K | Buy |
+3,005
| New | +$75K | ﹤0.01% | 2236 |
|
|
2015
Q4 | – | Sell |
-50,208
| Closed | -$559K | – | 2778 |
|
|
2015
Q3 | $559K | Buy |
+50,208
| New | +$559K | 0.01% | 1241 |
|