OP
CRCM
Osmium Partners’s CARE.COM, INC. CRCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,800
| Closed | -$507K | – | 19 |
|
|
2015
Q4 | $507K | Buy |
+70,800
| New | +$507K | 0.57% | 12 |
|
|
2015
Q3 | – | Sell |
-382,163
| Closed | -$2.26M | – | 19 |
|
|
2015
Q2 | $2.26M | Buy |
382,163
+372,163
| +3,722% | +$2.2M | 1.79% | 14 |
|
|
2015
Q1 | $76K | Buy |
+10,000
| New | +$76K | 0.06% | 20 |
|
|
2014
Q4 | – | Sell |
-17,403
| Closed | -$142K | – | 25 |
|
|
2014
Q3 | $142K | Buy |
17,403
+15,000
| +624% | +$122K | 0.11% | 19 |
|
|
2014
Q2 | $30K | Buy |
+2,403
| New | +$30K | 0.02% | 18 |
|