Wedge Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$360K | – | 599 |
|
|
2017
Q2 | $360K | Sell |
16,500
-6,900
| -29% | -$151K | ﹤0.01% | 480 |
|
|
2017
Q1 | $475K | Sell |
23,400
-2,000
| -8% | -$40.6K | ﹤0.01% | 442 |
|
|
2016
Q4 | $417K | Sell |
25,400
-3,400
| -12% | -$55.8K | ﹤0.01% | 456 |
|
|
2016
Q3 | $442K | Hold |
28,800
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $280K | Buy |
+28,800
| New | +$280K | ﹤0.01% | 506 |
|