UBS AM’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$511K | – | 2934 |
|
|
2019
Q3 | $511K | Buy |
33,000
+6,633
| +25% | +$103K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $687K | Buy |
26,367
+12,635
| +92% | +$329K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $341K | Sell |
13,732
-1,866
| -12% | -$46.3K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $394K | Sell |
15,598
-2,577
| -14% | -$65.1K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $648K | Hold |
18,175
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $634K | Sell |
18,175
-762
| -4% | -$26.6K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $545K | Buy |
18,937
+7,437
| +65% | +$214K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $289K | Hold |
11,500
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q3 | $253K | Hold |
11,500
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q2 | $251K | Buy |
+11,500
| New | +$251K | ﹤0.01% | 2112 |
|