Zurich Cantonal Bank’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 |
-8,660
| Closed | -$134K | – | 2661 |
|
|
2019
Q3 | $134K | Sell |
8,660
-1,435
| -14% | -$22.2K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $263K | Sell |
10,095
-1,900
| -16% | -$49.5K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $298K | Sell |
11,995
-7,724
| -39% | -$192K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $498K | Sell |
19,719
-500
| -2% | -$12.6K | 0.01% | 880 |
|
|
2018
Q3 | $721K | Sell |
20,219
-5,345
| -21% | -$191K | 0.01% | 845 |
|
|
2018
Q2 | $892K | Sell |
25,564
-3,087
| -11% | -$108K | 0.01% | 814 |
|
|
2018
Q1 | $825K | Buy |
28,651
+28,200
| +6,253% | +$812K | 0.01% | 806 |
|
|
2017
Q4 | $11K | Hold |
451
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q3 | $10K | Hold |
451
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q2 | $10K | Buy |
+451
| New | +$10K | ﹤0.01% | 2431 |
|