Wells Fargo’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 |
-19,306
| Closed | -$298K | – | 6460 |
|
|
2019
Q3 | $298K | Buy |
19,306
+1,739
| +10% | +$26.8K | ﹤0.01% | 4579 |
|
|
2019
Q2 | $457K | Sell |
17,567
-41,066
| -70% | -$1.07M | ﹤0.01% | 4322 |
|
|
2019
Q1 | $1.46M | Sell |
58,633
-125,928
| -68% | -$3.12M | ﹤0.01% | 3569 |
|
|
2018
Q4 | $4.66M | Sell |
184,561
-177,249
| -49% | -$4.48M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $12.9M | Buy |
361,810
+312,826
| +639% | +$11.2M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.71M | Buy |
48,984
+10,251
| +26% | +$358K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $1.12M | Buy |
38,733
+798
| +2% | +$23K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $952K | Buy |
37,935
+5,968
| +19% | +$150K | ﹤0.01% | 3896 |
|
|
2017
Q3 | $703K | Sell |
31,967
-501
| -2% | -$11K | ﹤0.01% | 4019 |
|
|
2017
Q2 | $708K | Sell |
32,468
-44,786
| -58% | -$977K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $1.57M | Buy |
77,254
+25,943
| +51% | +$527K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $842K | Buy |
51,311
+34,601
| +207% | +$568K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $257K | Buy |
16,710
+10,330
| +162% | +$159K | ﹤0.01% | 4182 |
|
|
2016
Q2 | $62K | Sell |
6,380
-2,207
| -26% | -$21.4K | ﹤0.01% | 4909 |
|
|
2016
Q1 | $69K | Buy |
8,587
+1,705
| +25% | +$13.7K | ﹤0.01% | 4898 |
|
|
2015
Q4 | $68K | Sell |
6,882
-3
| -0% | -$30 | ﹤0.01% | 4956 |
|
|
2015
Q3 | $77K | Sell |
6,885
-983
| -12% | -$11K | ﹤0.01% | 4873 |
|
|
2015
Q2 | $93K | Buy |
7,868
+6,934
| +742% | +$82K | ﹤0.01% | 4932 |
|
|
2015
Q1 | $13K | Buy |
934
+113
| +14% | +$1.57K | ﹤0.01% | 5336 |
|
|
2014
Q4 | $12K | Buy |
821
+7
| +0.9% | +$102 | ﹤0.01% | 5340 |
|
|
2014
Q3 | $8K | Sell |
814
-446
| -35% | -$4.38K | ﹤0.01% | 5502 |
|
|
2014
Q2 | $15K | Buy |
1,260
+1,248
| +10,400% | +$14.9K | ﹤0.01% | 5343 |
|
|
2014
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5927 |
|
|
2013
Q4 | – | Sell |
-490
| Closed | -$7K | – | 5804 |
|
|
2013
Q3 | $7K | Buy |
+490
| New | +$7K | ﹤0.01% | 5098 |
|