CARB
State Street’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-684,103
| Closed | -$10.6M | – | 3846 |
|
|
2019
Q3 | $10.6M | Sell |
684,103
-23,707
| -3% | -$367K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $18.4M | Buy |
707,810
+9,785
| +1% | +$255K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $17.3M | Buy |
698,025
+68,084
| +11% | +$1.69M | ﹤0.01% | 2139 |
|
|
2018
Q4 | $15.9M | Buy |
629,941
+20,825
| +3% | +$526K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $21.7M | Buy |
609,116
+99,401
| +20% | +$3.54M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $17.8M | Buy |
509,715
+29,807
| +6% | +$1.04M | ﹤0.01% | 2207 |
|
|
2018
Q1 | $13.8M | Buy |
479,908
+12,634
| +3% | +$364K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $11.7M | Buy |
467,274
+30,192
| +7% | +$758K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $9.62M | Buy |
437,082
+12,328
| +3% | +$271K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $9.26M | Buy |
424,754
+112,072
| +36% | +$2.44M | ﹤0.01% | 2433 |
|
|
2017
Q1 | $6.35M | Buy |
312,682
+18,533
| +6% | +$376K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $4.82M | Buy |
294,149
+5,311
| +2% | +$87.1K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $4.44M | Buy |
288,838
+9,575
| +3% | +$147K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $2.72M | Buy |
279,263
+52,603
| +23% | +$512K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $1.8M | Sell |
226,660
-609
| -0.3% | -$4.85K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $2.23M | Buy |
227,269
+14,537
| +7% | +$143K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $2.37M | Sell |
212,732
-6,261
| -3% | -$69.7K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $2.59M | Buy |
218,993
+3,040
| +1% | +$35.9K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $3.09M | Sell |
215,953
-29,950
| -12% | -$428K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $3.51M | Buy |
245,903
+14,797
| +6% | +$211K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $2.37M | Buy |
231,106
+14,869
| +7% | +$152K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $2.59M | Sell |
216,237
-2,401
| -1% | -$28.8K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $2.23M | Buy |
218,638
+35,740
| +20% | +$364K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $2.16M | Buy |
182,898
+38,524
| +27% | +$455K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $2.17M | Buy |
144,374
+2,384
| +2% | +$35.8K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $1.76M | Buy |
+141,990
| New | +$1.76M | ﹤0.01% | 3039 |
|