TimesSquare Capital Management’s Carbonite Inc CARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-683,900
Closed -$17.2M 265
2017
Q4
$17.2M Sell
683,900
-42,400
-6% -$1.06M 0.11% 215
2017
Q3
$16M Sell
726,300
-158,600
-18% -$3.49M 0.11% 215
2017
Q2
$19.3M Sell
884,900
-125,165
-12% -$2.73M 0.12% 215
2017
Q1
$20.5M Buy
+1,010,065
New +$20.5M 0.13% 210