Hedge Fund - G2 Investment Partners Management

Carbonite Inc (CARB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $17.82
2 2019 - Q2 (2019-06-30) $2,832,000 0.89% 108,745 $24.41
3 2019 - Q1 (2019-03-31) $2,404,000 0.74% 96,896 $25.70
4 2018 - Q4 (2018-12-31) $2,448,000 1.01% 96,896 $29.68
5 2018 - Q3 (2018-09-30) $5,700,000 2.07% 159,879 $38.45
6 2018 - Q2 (2018-06-30) $3,981,000 1.31% 114,089 $34.34
7 2018 - Q1 (2018-03-31) $3,661,000 1.44% 127,119 $26.81
8 2017 - Q4 (2017-12-31) $11,740,000 4.53% 467,741 $23.22
9 2017 - Q3 (2017-09-30) $6,972,000 2.76% 316,892 $21.15
10 2017 - Q2 (2017-06-30) $7,766,000 3.44% 356,236 $20.56
11 2017 - Q1 (2017-03-31) $10,308,000 4.05% 507,765 $18.77
12 2016 - Q4 (2016-12-31) $9,919,000 4.89% 604,843 $17.05
13 2016 - Q3 (2016-09-30) $12,026,000 5.51% 782,946 $12.69
14 2016 - Q2 (2016-06-30) $2,467,000 1.13% 253,585 $8.77

The displayed share prices are average quarterly stock market prices.