SCA
CARB
Summit Creek Advisors’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-606,613
| Closed | -$9.4M | – | 69 |
|
|
2019
Q3 | $9.4M | Buy |
606,613
+23,990
| +4% | +$372K | 1.58% | 32 |
|
|
2019
Q2 | $15.2M | Buy |
582,623
+61,220
| +12% | +$1.59M | 2.55% | 16 |
|
|
2019
Q1 | $12.9M | Sell |
521,403
-900
| -0.2% | -$22.3K | 2.31% | 19 |
|
|
2018
Q4 | $13.2M | Sell |
522,303
-18,630
| -3% | -$471K | 2.67% | 10 |
|
|
2018
Q3 | $19.3M | Buy |
540,933
+80,020
| +17% | +$2.85M | 3.09% | 4 |
|
|
2018
Q2 | $16.1M | Sell |
460,913
-149,444
| -24% | -$5.22M | 2.89% | 6 |
|
|
2018
Q1 | $17.6M | Sell |
610,357
-3,220
| -0.5% | -$92.7K | 3.2% | 3 |
|
|
2017
Q4 | $15.4M | Buy |
613,577
+56,285
| +10% | +$1.41M | 2.89% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
557,292
+148,975
| +36% | +$3.28M | 2.41% | 14 |
|
|
2017
Q2 | $8.9M | Buy |
408,317
+266,198
| +187% | +$5.8M | 1.83% | 30 |
|
|
2017
Q1 | $2.89M | Buy |
+142,119
| New | +$2.89M | 0.61% | 50 |
|