UBS Group’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 |
-29,580
| Closed | -$458K | – | 7407 |
|
|
2019
Q3 | $458K | Buy |
29,580
+21,705
| +276% | +$336K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $205K | Sell |
7,875
-101,436
| -93% | -$2.64M | ﹤0.01% | 4093 |
|
|
2019
Q1 | $2.71M | Buy |
109,311
+19,563
| +22% | +$485K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $2.27M | Buy |
89,748
+16,263
| +22% | +$411K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $2.62M | Buy |
73,485
+65,409
| +810% | +$2.33M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $282K | Sell |
8,076
-8,460
| -51% | -$295K | ﹤0.01% | 3901 |
|
|
2018
Q1 | $476K | Buy |
16,536
+5,353
| +48% | +$154K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $281K | Sell |
11,183
-2,492
| -18% | -$62.6K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $301K | Sell |
13,675
-5,402
| -28% | -$119K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $416K | Sell |
19,077
-2,270
| -11% | -$49.5K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $434K | Buy |
21,347
+13,468
| +171% | +$274K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $130K | Buy |
7,879
+5,879
| +294% | +$97K | ﹤0.01% | 4234 |
|
|
2016
Q3 | $31K | Sell |
2,000
-329
| -14% | -$5.1K | ﹤0.01% | 5031 |
|
|
2016
Q2 | $22K | Sell |
2,329
-271
| -10% | -$2.56K | ﹤0.01% | 5363 |
|
|
2016
Q1 | $21K | Sell |
2,600
-934
| -26% | -$7.54K | ﹤0.01% | 5349 |
|
|
2015
Q4 | $35K | Buy |
3,534
+1,709
| +94% | +$16.9K | ﹤0.01% | 5074 |
|
|
2015
Q3 | $20K | Buy |
1,825
+1,725
| +1,725% | +$18.9K | ﹤0.01% | 5454 |
|
|
2015
Q2 | $1K | Sell |
100
-1,029
| -91% | -$10.3K | ﹤0.01% | 6683 |
|
|
2015
Q1 | $16K | Buy |
1,129
+409
| +57% | +$5.8K | ﹤0.01% | 5574 |
|
|
2014
Q4 | $10K | Buy |
+720
| New | +$10K | ﹤0.01% | 6012 |
|