Teacher Retirement System of Texas’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,346
| Closed | -$11K | – | 2587 |
|
|
2016
Q1 | $11K | Buy |
1,346
+343
| +34% | +$2.8K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $10K | Sell |
1,003
-5,335
| -84% | -$53.2K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $71K | Buy |
6,338
+5,921
| +1,420% | +$66.3K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $5K | Buy |
417
+49
| +13% | +$588 | ﹤0.01% | 2534 |
|
|
2015
Q1 | $5K | Buy |
368
+17
| +5% | +$231 | ﹤0.01% | 2503 |
|
|
2014
Q4 | $5K | Sell |
351
-89
| -20% | -$1.27K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q2 | $5K | Hold |
440
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q1 | $4K | Sell |
440
-1
| -0.2% | -$9 | ﹤0.01% | 2222 |
|
|
2013
Q4 | $5K | Buy |
+441
| New | +$5K | ﹤0.01% | 2235 |
|