CRCM
Northern Trust’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-312,088
| Closed | -$4.69M | – | 4315 |
|
|
2019
Q4 | $4.69M | Buy |
312,088
+11,278
| +4% | +$170K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $3.14M | Buy |
300,810
+24,718
| +9% | +$258K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $3.03M | Buy |
276,092
+9,641
| +4% | +$106K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $5.27M | Buy |
266,451
+8,971
| +3% | +$177K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $4.97M | Buy |
257,480
+1,039
| +0.4% | +$20.1K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $5.67M | Buy |
256,441
+28,259
| +12% | +$625K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $4.76M | Buy |
228,182
+58,080
| +34% | +$1.21M | ﹤0.01% | 2703 |
|
|
2018
Q1 | $2.77M | Buy |
170,102
+9,554
| +6% | +$155K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $2.9M | Buy |
160,548
+1,205
| +0.8% | +$21.7K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $2.53M | Sell |
159,343
-2,618
| -2% | -$41.6K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $2.45M | Sell |
161,961
-3,573
| -2% | -$54K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $2.07M | Sell |
165,534
-703
| -0.4% | -$8.8K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $1.43M | Sell |
166,237
-3,151
| -2% | -$27K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $1.69M | Buy |
169,388
+42
| +0% | +$418 | ﹤0.01% | 3136 |
|
|
2016
Q2 | $1.98M | Sell |
169,346
-4,500
| -3% | -$52.6K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $1.07M | Buy |
173,846
+3,691
| +2% | +$22.7K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $1.22M | Buy |
170,155
+1,814
| +1% | +$13K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $866K | Buy |
168,341
+97,857
| +139% | +$503K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $417K | Buy |
70,484
+9,737
| +16% | +$57.6K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $460K | Sell |
60,747
-1,418
| -2% | -$10.7K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $515K | Sell |
62,165
-2,900
| -4% | -$24K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $530K | Sell |
65,065
-2,706
| -4% | -$22K | ﹤0.01% | 3551 |
|
|
2014
Q2 | $858K | Buy |
67,771
+43,800
| +183% | +$555K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $396K | Buy |
+23,971
| New | +$396K | ﹤0.01% | 3600 |
|