Swiss National Bank’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,000
| Closed | -$945K | – | 2573 |
|
|
2019
Q3 | $945K | Hold |
61,000
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q2 | $1.59M | Buy |
61,000
+1,200
| +2% | +$31.2K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.48M | Buy |
59,800
+3,300
| +6% | +$81.9K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.43M | Buy |
56,500
+1,300
| +2% | +$32.8K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.97M | Buy |
55,200
+10,400
| +23% | +$371K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.56M | Buy |
44,800
+6,100
| +16% | +$213K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $1.12M | Buy |
38,700
+2,300
| +6% | +$66.3K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $914K | Hold |
36,400
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q3 | $801K | Hold |
36,400
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q2 | $794K | Buy |
36,400
+5,300
| +17% | +$116K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $631K | Hold |
31,100
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q4 | $510K | Buy |
+31,100
| New | +$510K | ﹤0.01% | 2387 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$104K | – | 2616 |
|
|
2016
Q1 | $104K | Buy |
13,600
+3,300
| +32% | +$25.2K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $101K | Hold |
10,300
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q3 | $115K | Hold |
10,300
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q2 | $122K | Hold |
10,300
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q1 | $147K | Hold |
10,300
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q4 | $147K | Hold |
10,300
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q3 | $105K | Hold |
10,300
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $123K | Hold |
10,300
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q1 | $105K | Buy |
10,300
+3,200
| +45% | +$32.6K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $84K | Buy |
+7,100
| New | +$84K | ﹤0.01% | 2489 |
|