Virginia Retirement Systems’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 |
-48,900
| Closed | -$757K | – | 1236 |
|
|
2019
Q3 | $757K | Buy |
48,900
+23,700
| +94% | +$367K | 0.01% | 782 |
|
|
2019
Q2 | $656K | Buy |
25,200
+400
| +2% | +$10.4K | 0.01% | 833 |
|
|
2019
Q1 | $615K | Sell |
24,800
-3,000
| -11% | -$74.4K | 0.01% | 840 |
|
|
2018
Q4 | $702K | Buy |
27,800
+6,900
| +33% | +$174K | 0.01% | 758 |
|
|
2018
Q3 | $745K | Buy |
20,900
+600
| +3% | +$21.4K | 0.01% | 801 |
|
|
2018
Q2 | $708K | Sell |
20,300
-4,700
| -19% | -$164K | 0.01% | 800 |
|
|
2018
Q1 | $720K | Sell |
25,000
-700
| -3% | -$20.2K | 0.01% | 746 |
|
|
2017
Q4 | $645K | Sell |
25,700
-8,100
| -24% | -$203K | 0.01% | 761 |
|
|
2017
Q3 | $744K | Buy |
33,800
+4,200
| +14% | +$92.5K | 0.01% | 741 |
|
|
2017
Q2 | $645K | Buy |
29,600
+5,500
| +23% | +$120K | 0.01% | 783 |
|
|
2017
Q1 | $489K | Buy |
+24,100
| New | +$489K | 0.01% | 871 |
|