Cornerstone Capital Management Holdings’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.45M | Buy |
246,524
+135,400
| +122% | +$2.44M | 0.03% | 509 |
|
|
2017
Q3 | $1.76M | Buy |
111,124
+52,300
| +89% | +$830K | 0.01% | 796 |
|
|
2017
Q2 | $887K | Buy |
58,824
+20,000
| +52% | +$302K | 0.01% | 934 |
|
|
2017
Q1 | $485K | Sell |
38,824
-66,876
| -63% | -$835K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $905K | Buy |
105,700
+51,500
| +95% | +$441K | 0.01% | 977 |
|
|
2016
Q3 | $539K | Buy |
+54,200
| New | +$539K | ﹤0.01% | 1060 |
|