Hedge Fund - Portolan Capital 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) | $11,016,000 | 1.18% | 423,026 | $24.41 |
| 3 | 2019 - Q1 (2019-03-31) | $18,557,000 | 1.9% | 747,958 | $25.70 |
| 4 | 2018 - Q4 (2018-12-31) | $45,947,000 | 5.69% | 1,818,977 | $29.68 |
| 5 | 2018 - Q3 (2018-09-30) | $54,384,000 | 5.36% | 1,525,488 | $38.45 |
| 6 | 2018 - Q2 (2018-06-30) | $51,802,000 | 5.28% | 1,484,309 | $34.34 |
| 7 | 2018 - Q1 (2018-03-31) | $39,677,000 | 4.34% | 1,377,671 | $26.81 |
| 8 | 2017 - Q4 (2017-12-31) | $24,160,000 | 2.64% | 962,569 | $23.22 |
| 9 | 2017 - Q3 (2017-09-30) | $19,657,000 | 2.34% | 893,522 | $21.15 |
| 10 | 2017 - Q2 (2017-06-30) | $14,924,000 | 1.91% | 684,602 | $20.56 |
| 11 | 2017 - Q1 (2017-03-31) | $11,288,000 | 1.46% | 556,028 | $18.77 |
| 12 | 2016 - Q4 (2016-12-31) | $7,170,000 | 0.96% | 437,197 | $17.05 |
| 13 | 2016 - Q3 (2016-09-30) | $3,387,000 | 0.46% | 220,533 | $12.69 |
| 14 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $10.88 |
| 15 | 2014 - Q2 (2014-06-30) | $854,000 | 0.18% | 71,315 | $10.34 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center