TFS Capital’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,333
| Closed | -$589K | – | 972 |
|
|
2016
Q3 | $589K | Buy |
38,333
+15,440
| +67% | +$237K | 0.14% | 210 |
|
|
2016
Q2 | $223K | Sell |
22,893
-24,362
| -52% | -$237K | 0.04% | 689 |
|
|
2016
Q1 | $377K | Buy |
47,255
+10,169
| +27% | +$81.1K | 0.05% | 558 |
|
|
2015
Q4 | $363K | Sell |
37,086
-1,555
| -4% | -$15.2K | 0.04% | 486 |
|
|
2015
Q3 | $430K | Buy |
38,641
+18,139
| +88% | +$202K | 0.04% | 568 |
|
|
2015
Q2 | $242K | Sell |
20,502
-77,766
| -79% | -$918K | 0.02% | 711 |
|
|
2015
Q1 | $1.41M | Buy |
98,268
+23,235
| +31% | +$332K | 0.14% | 228 |
|
|
2014
Q4 | $1.07M | Buy |
75,033
+47,454
| +172% | +$677K | 0.1% | 322 |
|
|
2014
Q3 | $282K | Sell |
27,579
-65,956
| -71% | -$674K | 0.02% | 765 |
|
|
2014
Q2 | $1.12M | Buy |
93,535
+75,415
| +416% | +$903K | 0.09% | 366 |
|
|
2014
Q1 | $185K | Sell |
18,120
-9,123
| -33% | -$93.1K | 0.01% | 1209 |
|
|
2013
Q4 | $322K | Buy |
+27,243
| New | +$322K | 0.02% | 1058 |
|