SG Americas Securities’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,169
| Closed | -$3M | – | 2787 |
|
|
2019
Q2 | $3M | Sell |
115,169
-469
| -0.4% | -$12.2K | 0.02% | 708 |
|
|
2019
Q1 | $2.87M | Buy |
+115,638
| New | +$2.87M | 0.03% | 584 |
|
|
2015
Q3 | – | Sell |
-44,135
| Closed | -$521K | – | 2437 |
|
|
2015
Q2 | $521K | Buy |
44,135
+34,198
| +344% | +$404K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $142K | Sell |
9,937
-897
| -8% | -$12.8K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $155K | Buy |
+10,834
| New | +$155K | ﹤0.01% | 2351 |
|