Nationwide Fund Advisors’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 | – | Sell |
-7,883
| Closed | -$125K | – | 2713 |
|
|
2017
Q3 | $125K | Sell |
7,883
-459
| -6% | -$7.28K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $126K | Sell |
8,342
-58
| -0.7% | -$876 | ﹤0.01% | 2815 |
|
|
2017
Q1 | $105K | Sell |
8,400
-1,362
| -14% | -$17K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $84K | Sell |
9,762
-2,149
| -18% | -$18.5K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $119K | Hold |
11,911
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q2 | $139K | Hold |
11,911
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q1 | $73K | Hold |
11,911
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q4 | $85K | Hold |
11,911
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q3 | $61K | Hold |
11,911
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q2 | $71K | Buy |
11,911
+6,797
| +133% | +$40.5K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $39K | Hold |
5,114
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q4 | $42K | Hold |
5,114
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q3 | $42K | Hold |
5,114
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q2 | $65K | Sell |
5,114
-1,802
| -26% | -$22.9K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $114K | Buy |
+6,916
| New | +$114K | ﹤0.01% | 2710 |
|