VOYA Investment Management’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 |
-12,959
| Closed | -$201K | – | 2694 |
|
|
2019
Q3 | $201K | Hold |
12,959
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q2 | $337K | Buy |
12,959
+64
| +0.5% | +$1.66K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $320K | Hold |
12,895
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q4 | $326K | Buy |
12,895
+1,883
| +17% | +$47.6K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $393K | Hold |
11,012
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q2 | $384K | Buy |
11,012
+179
| +2% | +$6.24K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $312K | Hold |
10,833
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $272K | Hold |
10,833
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q3 | $238K | Hold |
10,833
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q2 | $236K | Buy |
+10,833
| New | +$236K | ﹤0.01% | 2320 |
|