STRS Ohio’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$175K | – | 1939 |
|
|
2017
Q4 | $175K | Hold |
7,000
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q3 | $154K | Sell |
7,000
-24,200
| -78% | -$532K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $680K | Sell |
31,200
-2,200
| -7% | -$47.9K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $678K | Sell |
33,400
-6,600
| -17% | -$134K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $656K | Sell |
40,000
-1,400
| -3% | -$23K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $635K | Sell |
41,400
-21,400
| -34% | -$328K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $611K | Sell |
62,800
-9,659
| -13% | -$94K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $577K | Buy |
72,459
+6,059
| +9% | +$48.2K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $650K | Buy |
66,400
+12,300
| +23% | +$120K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $602K | Sell |
54,100
-5,800
| -10% | -$64.5K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $707K | Buy |
59,900
+11,400
| +24% | +$135K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $693K | Buy |
48,500
+400
| +0.8% | +$5.72K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $686K | Sell |
48,100
-10,800
| -18% | -$154K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $603K | Buy |
58,900
+1,100
| +2% | +$11.3K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $692K | Sell |
57,800
-2,700
| -4% | -$32.3K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $616K | Hold |
60,500
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q4 | $716K | Buy |
60,500
+7,700
| +15% | +$91.1K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $792K | Sell |
52,800
-4,100
| -7% | -$61.5K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $705K | Buy |
+56,900
| New | +$705K | ﹤0.01% | 1119 |
|