Unterberg Capital’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.64M | Buy |
130,000
+5,000
| +4% | +$178K | 5.97% | 6 |
|
|
2018
Q2 | $4.36M | Sell |
125,000
-15,000
| -11% | -$524K | 5.17% | 9 |
|
|
2018
Q1 | $4.03M | Sell |
140,000
-40,000
| -22% | -$1.15M | 4.71% | 9 |
|
|
2017
Q4 | $4.52M | Sell |
180,000
-5,000
| -3% | -$126K | 5.52% | 4 |
|
|
2017
Q3 | $4.07M | Buy |
185,000
+5,000
| +3% | +$110K | 5.05% | 7 |
|
|
2017
Q2 | $3.92M | Sell |
180,000
-62,984
| -26% | -$1.37M | 5.03% | 8 |
|
|
2017
Q1 | $4.93M | Buy |
242,984
+16,207
| +7% | +$329K | 6.98% | 6 |
|
|
2016
Q4 | $3.72M | Buy |
+226,777
| New | +$3.72M | 4.73% | 11 |
|