Spark Investment Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,900
| Closed | -$2.09M | – | 861 |
|
|
2017
Q2 | $2.09M | Sell |
95,900
-127,800
| -57% | -$2.79M | 0.13% | 242 |
|
|
2017
Q1 | $4.54M | Hold |
223,700
| – | – | 0.29% | 93 |
|
|
2016
Q4 | $3.67M | Sell |
223,700
-32,400
| -13% | -$531K | 0.3% | 83 |
|
|
2016
Q3 | $3.93M | Buy |
256,100
+87,400
| +52% | +$1.34M | 0.32% | 87 |
|
|
2016
Q2 | $1.64M | Sell |
168,700
-11,100
| -6% | -$108K | 0.15% | 223 |
|
|
2016
Q1 | $1.43M | Buy |
179,800
+28,600
| +19% | +$228K | 0.14% | 223 |
|
|
2015
Q4 | $1.48M | Buy |
151,200
+35,300
| +30% | +$346K | 0.19% | 166 |
|
|
2015
Q3 | $1.29M | Buy |
115,900
+32,400
| +39% | +$360K | 0.17% | 200 |
|
|
2015
Q2 | $986K | Buy |
83,500
+37,500
| +82% | +$443K | 0.14% | 221 |
|
|
2015
Q1 | $656K | Buy |
46,000
+22,300
| +94% | +$318K | 0.09% | 307 |
|
|
2014
Q4 | $337K | Buy |
23,700
+9,500
| +67% | +$135K | 0.06% | 391 |
|
|
2014
Q3 | $145K | Buy |
+14,200
| New | +$145K | 0.02% | 554 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$155K | – | 784 |
|
|
2014
Q1 | $155K | Buy |
15,300
+3,400
| +29% | +$34.4K | 0.02% | 566 |
|
|
2013
Q4 | $140K | Sell |
11,900
-13,700
| -54% | -$161K | 0.02% | 531 |
|
|
2013
Q3 | $384K | Buy |
25,600
+8,000
| +45% | +$120K | 0.09% | 318 |
|
|
2013
Q2 | $216K | Buy |
+17,600
| New | +$216K | 0.06% | 335 |
|