Chicago Equity Partners’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-147,281
| Closed | -$3.08M | – | 923 |
|
|
2018
Q2 | $3.08M | Buy |
147,281
+7,260
| +5% | +$152K | 0.09% | 302 |
|
|
2018
Q1 | $2.28M | Buy |
140,021
+10,161
| +8% | +$165K | 0.07% | 353 |
|
|
2017
Q4 | $2.34M | Buy |
129,860
+13,945
| +12% | +$252K | 0.07% | 333 |
|
|
2017
Q3 | $1.84M | Buy |
115,915
+14,385
| +14% | +$229K | 0.06% | 390 |
|
|
2017
Q2 | $1.53M | Buy |
101,530
+68,075
| +203% | +$1.03M | 0.04% | 418 |
|
|
2017
Q1 | $419K | Sell |
33,455
-50,770
| -60% | -$636K | 0.01% | 614 |
|
|
2016
Q4 | $722K | Sell |
84,225
-15,840
| -16% | -$136K | 0.02% | 529 |
|
|
2016
Q3 | $997K | Buy |
100,065
+21,050
| +27% | +$210K | 0.03% | 430 |
|
|
2016
Q2 | $923K | Buy |
+79,015
| New | +$923K | 0.03% | 406 |
|