Hedge Fund - Divisar Capital
Carbonite Inc (CARB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $34.34 |
| 2 | 2018 - Q1 (2018-03-31) | $733,000 | 0.25% | 25,463 | $26.81 |
| 3 | 2017 - Q4 (2017-12-31) | $6,334,000 | 2.3% | 252,363 | $23.22 |
| 4 | 2017 - Q3 (2017-09-30) | $5,574,000 | 2.24% | 253,363 | $21.15 |
| 5 | 2017 - Q2 (2017-06-30) | $5,601,000 | 2.56% | 256,932 | $20.56 |
| 6 | 2017 - Q1 (2017-03-31) | $9,046,000 | 4.92% | 445,629 | $18.77 |
| 7 | 2016 - Q4 (2016-12-31) | $7,866,000 | 5.66% | 479,661 | $17.05 |
The displayed share prices are average quarterly stock market prices.