Vanguard 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 |
-1,616,024
| Closed | -$25M | – | 4157 |
|
|
2019
Q3 | $25M | Sell |
1,616,024
-130,445
| -7% | -$2.02M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $45.5M | Sell |
1,746,469
-192,323
| -10% | -$5.01M | ﹤0.01% | 2154 |
|
|
2019
Q1 | $48.1M | Sell |
1,938,792
-46,880
| -2% | -$1.16M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $50.2M | Buy |
1,985,672
+119,455
| +6% | +$3.02M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $66.5M | Buy |
1,866,217
+435,554
| +30% | +$15.5M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $49.9M | Sell |
1,430,663
-82,248
| -5% | -$2.87M | ﹤0.01% | 2127 |
|
|
2018
Q1 | $43.6M | Sell |
1,512,911
-90,310
| -6% | -$2.6M | ﹤0.01% | 2148 |
|
|
2017
Q4 | $40.2M | Sell |
1,603,221
-13,872
| -0.9% | -$348K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $35.6M | Sell |
1,617,093
-69,000
| -4% | -$1.52M | ﹤0.01% | 2219 |
|
|
2017
Q2 | $36.8M | Buy |
1,686,093
+217,337
| +15% | +$4.74M | ﹤0.01% | 2170 |
|
|
2017
Q1 | $29.8M | Buy |
1,468,756
+430,556
| +41% | +$8.74M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $17M | Buy |
1,038,200
+195,773
| +23% | +$3.21M | ﹤0.01% | 2489 |
|
|
2016
Q3 | $12.9M | Buy |
842,427
+108,636
| +15% | +$1.67M | ﹤0.01% | 2566 |
|
|
2016
Q2 | $7.14M | Buy |
733,791
+14,351
| +2% | +$140K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $5.73M | Buy |
719,440
+56,312
| +8% | +$449K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $6.5M | Buy |
663,128
+4,690
| +0.7% | +$46K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $7.33M | Buy |
658,438
+32,567
| +5% | +$362K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $7.39M | Buy |
625,871
+10,537
| +2% | +$124K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $8.8M | Buy |
615,334
+39,126
| +7% | +$560K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $8.22M | Buy |
576,208
+20,873
| +4% | +$298K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $5.69M | Buy |
555,335
+11,159
| +2% | +$114K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $6.51M | Buy |
544,176
+49,012
| +10% | +$587K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $5.05M | Buy |
495,164
+44,724
| +10% | +$456K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $5.33M | Buy |
450,440
+84,825
| +23% | +$1M | ﹤0.01% | 2770 |
|
|
2013
Q3 | $5.48M | Buy |
365,615
+110,782
| +43% | +$1.66M | ﹤0.01% | 2688 |
|
|
2013
Q2 | $3.16M | Buy |
+254,833
| New | +$3.16M | ﹤0.01% | 2902 |
|