Smith Group Asset Management’s CARE.COM, INC. CRCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-21,210
Closed -$419K 480
2019
Q1
$419K Sell
21,210
-70,150
-77% -$1.39M 0.01% 177
2018
Q4
$1.76M Sell
91,360
-2,400
-3% -$46.3K 0.06% 141
2018
Q3
$2.07M Buy
93,760
+3,160
+3% +$69.9K 0.06% 132
2018
Q2
$1.89M Buy
90,600
+1,300
+1% +$27.1K 0.05% 135
2018
Q1
$1.45M Buy
89,300
+31,010
+53% +$505K 0.05% 146
2017
Q4
$1.05M Buy
+58,290
New +$1.05M 0.03% 167