Timpani 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
Q4 | – | Sell |
-124,732
| Closed | -$4.45M | – | 115 |
|
|
2018
Q3 | $4.45M | Buy |
124,732
+25,281
| +25% | +$901K | 1.28% | 31 |
|
|
2018
Q2 | $3.47M | Buy |
99,451
+4,183
| +4% | +$146K | 1.02% | 41 |
|
|
2018
Q1 | $2.74M | Sell |
95,268
-36,944
| -28% | -$1.06M | 0.96% | 43 |
|
|
2017
Q4 | $3.32M | Sell |
132,212
-9,261
| -7% | -$232K | 1.19% | 29 |
|
|
2017
Q3 | $3.11M | Sell |
141,473
-82,978
| -37% | -$1.83M | 1.14% | 30 |
|
|
2017
Q2 | $4.89M | Sell |
224,451
-18,973
| -8% | -$414K | 1.82% | 9 |
|
|
2017
Q1 | $4.94M | Sell |
243,424
-40,846
| -14% | -$829K | 1.98% | 8 |
|
|
2016
Q4 | $4.66M | Buy |
284,270
+108,136
| +61% | +$1.77M | 1.94% | 11 |
|
|
2016
Q3 | $2.71M | Buy |
+176,134
| New | +$2.71M | 1.08% | 41 |
|
|
2014
Q1 | – | Sell |
-87,242
| Closed | -$1.03M | – | 107 |
|
|
2013
Q4 | $1.03M | Sell |
87,242
-120,996
| -58% | -$1.43M | 0.51% | 69 |
|
|
2013
Q3 | $3.12M | Buy |
208,238
+95,251
| +84% | +$1.43M | 1.84% | 20 |
|
|
2013
Q2 | $1.4M | Buy |
+112,987
| New | +$1.4M | 0.89% | 49 |
|