Pinnacle Summer Investments’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $843K | Buy |
117,744
+28,489
| +32% | +$204K | 0.12% | 88 |
|
|
2015
Q3 | $449K | Buy |
89,255
+47,600
| +114% | +$239K | 0.08% | 193 |
|
|
2015
Q2 | $246K | Hold |
41,655
| – | – | 0.05% | 166 |
|
|
2015
Q1 | $316K | Buy |
41,655
+14,976
| +56% | +$114K | 0.04% | 246 |
|
|
2014
Q4 | $232K | Sell |
26,679
-14,411
| -35% | -$125K | 0.03% | 294 |
|
|
2014
Q3 | $335K | Buy |
41,090
+10,063
| +32% | +$82K | 0.04% | 264 |
|
|
2014
Q2 | $314K | Buy |
31,027
+10,842
| +54% | +$110K | 0.04% | 255 |
|
|
2014
Q1 | $249K | Buy |
+20,185
| New | +$249K | 0.03% | 242 |
|