BlackRock Fund Advisors’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.9M | Sell |
4,215,108
-922,000
| -18% | -$6.32M | 0.01% | 1981 |
|
|
2016
Q3 | $42.6M | Buy |
5,137,108
+359,239
| +8% | +$2.98M | 0.01% | 1690 |
|
|
2016
Q2 | $53.9M | Buy |
4,777,869
+180,107
| +4% | +$2.03M | 0.01% | 1437 |
|
|
2016
Q1 | $44.2M | Sell |
4,597,762
-89,321
| -2% | -$859K | 0.01% | 1527 |
|
|
2015
Q4 | $48M | Buy |
4,687,083
+267,544
| +6% | +$2.74M | 0.01% | 1496 |
|
|
2015
Q3 | $57.1M | Sell |
4,419,539
-30,930
| -0.7% | -$400K | 0.01% | 1336 |
|
|
2015
Q2 | $65.5M | Sell |
4,450,469
-72,446
| -2% | -$1.07M | 0.02% | 1338 |
|
|
2015
Q1 | $53.4M | Sell |
4,522,915
-71,589
| -2% | -$845K | 0.01% | 1472 |
|
|
2014
Q4 | $57.4M | Buy |
4,594,504
+280,404
| +6% | +$3.5M | 0.01% | 1367 |
|
|
2014
Q3 | $54.3M | Sell |
4,314,100
-221,794
| -5% | -$2.79M | 0.02% | 1313 |
|
|
2014
Q2 | $68.2M | Sell |
4,535,894
-396,313
| -8% | -$5.96M | 0.02% | 1193 |
|
|
2014
Q1 | $76.9M | Buy |
4,932,207
+57,310
| +1% | +$894K | 0.02% | 1064 |
|
|
2013
Q4 | $77.6M | Buy |
4,874,897
+134,771
| +3% | +$2.15M | 0.02% | 1039 |
|
|
2013
Q3 | $64.5M | Buy |
4,740,126
+475,952
| +11% | +$6.47M | 0.02% | 1124 |
|
|
2013
Q2 | $70.4M | Buy |
+4,264,174
| New | +$70.4M | 0.03% | 927 |
|