Wells Fargo’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,306
| Closed | -$298K | – | 6991 |
|
|
2019
Q3 | $298K | Buy |
19,306
+1,739
| +10% | +$31K | ﹤0.01% | 4728 |
|
|
2019
Q2 | $457K | Sell |
17,567
-41,066
| -70% | -$1M | ﹤0.01% | 4440 |
|
|
2019
Q1 | $1.46M | Sell |
58,633
-125,928
| -68% | -$3.24M | ﹤0.01% | 3600 |
|
|
2018
Q4 | $4.66M | Sell |
184,561
-177,249
| -49% | -$5.26M | ﹤0.01% | 2500 |
|
|
2018
Q3 | $12.9M | Buy |
361,810
+312,826
| +639% | +$12M | ﹤0.01% | 1870 |
|
|
2018
Q2 | $1.71M | Buy |
48,984
+10,251
| +26% | +$352K | ﹤0.01% | 3582 |
|
|
2018
Q1 | $1.11M | Buy |
38,733
+798
| +2% | +$21.4K | ﹤0.01% | 3831 |
|
|
2017
Q4 | $952K | Buy |
37,935
+5,968
| +19% | +$139K | ﹤0.01% | 3968 |
|
|
2017
Q3 | $703K | Sell |
31,967
-501
| -2% | -$10.6K | ﹤0.01% | 4098 |
|
|
2017
Q2 | $708K | Sell |
32,468
-44,786
| -58% | -$921K | ﹤0.01% | 3986 |
|
|
2017
Q1 | $1.57M | Buy |
77,254
+25,943
| +51% | +$487K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $842K | Buy |
51,311
+34,601
| +207% | +$590K | ﹤0.01% | 3819 |
|
|
2016
Q3 | $257K | Buy |
16,710
+10,330
| +162% | +$131K | ﹤0.01% | 4334 |
|
|
2016
Q2 | $62K | Sell |
6,380
-2,207
| -26% | -$19.4K | ﹤0.01% | 5113 |
|
|
2016
Q1 | $69K | Buy |
8,587
+1,705
| +25% | +$13.9K | ﹤0.01% | 5084 |
|
|
2015
Q4 | $68K | Sell |
6,882
-3
| -0% | -$31 | ﹤0.01% | 5154 |
|
|
2015
Q3 | $77K | Sell |
6,885
-983
| -12% | -$11.3K | ﹤0.01% | 5063 |
|
|
2015
Q2 | $93K | Buy |
7,868
+6,934
| +742% | +$77.6K | ﹤0.01% | 5100 |
|
|
2015
Q1 | $13K | Buy |
934
+113
| +14% | +$1.65K | ﹤0.01% | 5547 |
|
|
2014
Q4 | $12K | Buy |
821
+7
| +0.9% | +$83 | ﹤0.01% | 5563 |
|
|
2014
Q3 | $8K | Sell |
814
-446
| -35% | -$4.85K | ﹤0.01% | 5691 |
|
|
2014
Q2 | $15K | Buy |
1,260
+1,248
| +10,400% | +$12.9K | ﹤0.01% | 5505 |
|
|
2014
Q1 | $0 | Buy |
+12
| New | +$132 | ﹤0.01% | 6186 |
|
|
2013
Q4 | – | Sell |
-490
| Closed | -$7K | – | 6030 |
|
|
2013
Q3 | $7K | Buy |
+490
| New | +$6.86K | ﹤0.01% | 5216 |
|
Other funds holding CARB
Wells Fargo's CARB Position: Q4 2019 in Review
Wells Fargo sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 19,306 shares — an estimated $298K sold.
Wells Fargo first reported a position in CARB in Q3 2013 and held it in 24 quarters. The position peaked at $12.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Wells Fargo reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 19,306 Carbonite Inc shares in Q4 2019, an estimated $298K.
- Wells Fargo first reported a position in Carbonite Inc in Q3 2013 and held it in 24 quarters.
- Wells Fargo's Carbonite Inc position peaked at $12.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.