William Blair & Company’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 |
-6,689
| Closed | -$104K | – | 1836 |
|
|
2019
Q3 | $104K | Buy |
+6,689
| New | +$104K | ﹤0.01% | 1376 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$213K | – | 1602 |
|
|
2017
Q4 | $213K | Buy |
+8,500
| New | +$213K | ﹤0.01% | 1252 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$215K | – | 1385 |
|
|
2016
Q3 | $215K | Buy |
14,000
+3,500
| +33% | +$53.8K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $102K | Buy |
10,500
+500
| +5% | +$4.86K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $79K | Sell |
10,000
-4,500
| -31% | -$35.6K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $142K | Hold |
14,500
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $161K | Sell |
14,500
-18,300
| -56% | -$203K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $387K | Buy |
+32,800
| New | +$387K | ﹤0.01% | 1852 |
|