Wellington Management 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
Q3 | – | Sell |
-831,111
| Closed | -$21.6M | – | 2174 |
|
|
2019
Q2 | $21.6M | Sell |
831,111
-211,490
| -20% | -$5.51M | ﹤0.01% | 990 |
|
|
2019
Q1 | $25.9M | Buy |
1,042,601
+144,764
| +16% | +$3.59M | 0.01% | 936 |
|
|
2018
Q4 | $22.7M | Sell |
897,837
-486,161
| -35% | -$12.3M | 0.01% | 957 |
|
|
2018
Q3 | $49.3M | Buy |
1,383,998
+813,396
| +143% | +$29M | 0.01% | 807 |
|
|
2018
Q2 | $19.9M | Buy |
+570,602
| New | +$19.9M | ﹤0.01% | 1087 |
|
|
2017
Q3 | – | Sell |
-37,231
| Closed | -$812K | – | 2265 |
|
|
2017
Q2 | $812K | Buy |
37,231
+14,212
| +62% | +$310K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $467K | Buy |
+23,019
| New | +$467K | ﹤0.01% | 2072 |
|
|
2015
Q2 | – | Sell |
-51,721
| Closed | -$740K | – | 2248 |
|
|
2015
Q1 | $740K | Sell |
51,721
-977,309
| -95% | -$14M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $14.7M | Sell |
1,029,030
-798,823
| -44% | -$11.4M | ﹤0.01% | 1129 |
|
|
2014
Q3 | $18.7M | Buy |
1,827,853
+283,455
| +18% | +$2.9M | 0.01% | 1046 |
|
|
2014
Q2 | $18.5M | Buy |
1,544,398
+206,342
| +15% | +$2.47M | 0.01% | 1063 |
|
|
2014
Q1 | $13.6M | Sell |
1,338,056
-259,033
| -16% | -$2.64M | ﹤0.01% | 1154 |
|
|
2013
Q4 | $18.9M | Buy |
1,597,089
+661,357
| +71% | +$7.82M | 0.01% | 1029 |
|
|
2013
Q3 | $14M | Buy |
+935,732
| New | +$14M | ﹤0.01% | 1110 |
|