Assured Investment Management’s CARE.COM, INC. CRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-21,649
Closed -$428K 1063
2019
Q1
$428K Buy
21,649
+14,392
+198% +$285K ﹤0.01% 606
2018
Q4
$140K Sell
7,257
-17,215
-70% -$332K ﹤0.01% 915
2018
Q3
$541K Sell
24,472
-45,250
-65% -$1M 0.01% 709
2018
Q2
$1.46M Sell
69,722
-4,973
-7% -$104K 0.03% 437
2018
Q1
$1.22M Buy
+74,695
New +$1.22M 0.03% 447