Teachers Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.63M | Buy |
65,583
+2,816
| +4% | +$69.9K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $1.59M | Buy |
62,767
+2,526
| +4% | +$63.8K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $2.15M | Buy |
60,241
+12,326
| +26% | +$440K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $1.67M | Buy |
47,915
+3,589
| +8% | +$125K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.28M | Hold |
44,326
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q4 | $1.11M | Hold |
44,326
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q3 | $975K | Hold |
44,326
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q2 | $966K | Buy |
44,326
+15,531
| +54% | +$338K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $585K | Sell |
28,795
-2,978
| -9% | -$60.5K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $521K | Sell |
31,773
-9,343
| -23% | -$153K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $632K | Buy |
41,116
+9,596
| +30% | +$148K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $307K | Buy |
31,520
+1,453
| +5% | +$14.2K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $240K | Sell |
30,067
-199
| -0.7% | -$1.59K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $297K | Sell |
30,266
-1,776
| -6% | -$17.4K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $357K | Buy |
32,042
+5,770
| +22% | +$64.3K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $310K | Buy |
26,272
+1,612
| +7% | +$19K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $353K | Hold |
24,660
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q4 | $352K | Hold |
24,660
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q3 | $253K | Hold |
24,660
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q2 | $295K | Buy |
24,660
+5,494
| +29% | +$65.7K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $195K | Hold |
19,166
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q4 | $227K | Hold |
19,166
| – | – | ﹤0.01% | 2806 |
|
|
2013
Q3 | $287K | Buy |
19,166
+1,768
| +10% | +$26.5K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $216K | Buy |
+17,398
| New | +$216K | ﹤0.01% | 2710 |
|