TCIM
CARB
TIAA CREF Investment Management’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.37M | Sell |
55,136
-3,736
| -6% | -$92.7K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $1.49M | Sell |
58,872
-1,289
| -2% | -$32.6K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $2.15M | Buy |
60,161
+1,789
| +3% | +$63.8K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $2.04M | Sell |
58,372
-4,704
| -7% | -$164K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $1.82M | Buy |
63,076
+2,038
| +3% | +$58.7K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1.53M | Sell |
61,038
-5,839
| -9% | -$147K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $1.47M | Buy |
66,877
+567
| +0.9% | +$12.5K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $1.45M | Buy |
66,310
+9,516
| +17% | +$208K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $1.15M | Sell |
56,794
-30,653
| -35% | -$622K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $1.43M | Buy |
87,447
+12,648
| +17% | +$207K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $1.15K | Sell |
74,799
-1,000
| -1% | -$15 | ﹤0.01% | 2474 |
|
|
2016
Q2 | $738K | Buy |
75,799
+3,484
| +5% | +$33.9K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $576K | Buy |
72,315
+9,603
| +15% | +$76.5K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $615K | Hold |
62,712
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q3 | $698K | Hold |
62,712
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q2 | $741K | Buy |
62,712
+3,334
| +6% | +$39.4K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $849K | Sell |
59,378
-2,121
| -3% | -$30.3K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $878K | Sell |
61,499
-5,203
| -8% | -$74.3K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $683K | Hold |
66,702
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $798K | Buy |
66,702
+16,427
| +33% | +$197K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $512K | Sell |
50,275
-3,510
| -7% | -$35.7K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $636K | Sell |
53,785
-4,848
| -8% | -$57.3K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $879K | Buy |
58,633
+9,974
| +20% | +$150K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $603K | Buy |
+48,659
| New | +$603K | ﹤0.01% | 2876 |
|