United Services Automobile Association’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,538
| Closed | -$2.5M | – | 2379 |
|
|
2018
Q2 | $2.5M | Hold |
119,538
| – | – | 0.01% | 1064 |
|
|
2018
Q1 | $1.95M | Buy |
+119,538
| New | +$1.95M | 0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-628,175
| Closed | -$7.85M | – | 1442 |
|
|
2017
Q1 | $7.85M | Sell |
628,175
-719,039
| -53% | -$8.99M | 0.02% | 598 |
|
|
2016
Q4 | $11.5M | Sell |
1,347,214
-201,656
| -13% | -$1.73M | 0.04% | 475 |
|
|
2016
Q3 | $15.4M | Sell |
1,548,870
-99,344
| -6% | -$988K | 0.05% | 373 |
|
|
2016
Q2 | $19.3M | Sell |
1,648,214
-455,000
| -22% | -$5.31M | 0.07% | 320 |
|
|
2016
Q1 | $12.9M | Sell |
2,103,214
-145,000
| -6% | -$892K | 0.05% | 401 |
|
|
2015
Q4 | $16.1M | Hold |
2,248,214
| – | – | 0.06% | 341 |
|
|
2015
Q3 | $11.6M | Hold |
2,248,214
| – | – | 0.04% | 410 |
|
|
2015
Q2 | $13.3M | Hold |
2,248,214
| – | – | 0.05% | 407 |
|
|
2015
Q1 | $17M | Hold |
2,248,214
| – | – | 0.06% | 340 |
|
|
2014
Q4 | $18.5M | Sell |
2,248,214
-10,000
| -0.4% | -$82.4K | 0.07% | 321 |
|
|
2014
Q3 | $18.4M | Sell |
2,258,214
-10,000
| -0.4% | -$81.5K | 0.07% | 311 |
|
|
2014
Q2 | $28.7M | Hold |
2,268,214
| – | – | 0.11% | 221 |
|
|
2014
Q1 | $36.8M | Buy |
+2,268,214
| New | +$36.8M | 0.14% | 166 |
|