FCM
Frontier Capital Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,548,783
| Closed | -$21.2M | – | 334 |
|
|
2016
Q3 | $21.2M | Buy |
2,548,783
+57,983
| +2% | +$481K | 0.17% | 178 |
|
|
2016
Q2 | $28.1M | Buy |
2,490,800
+72,942
| +3% | +$823K | 0.23% | 155 |
|
|
2016
Q1 | $23.3M | Buy |
2,417,858
+156,873
| +7% | +$1.51M | 0.19% | 176 |
|
|
2015
Q4 | $23.2M | Buy |
2,260,985
+123,612
| +6% | +$1.27M | 0.19% | 175 |
|
|
2015
Q3 | $27.6M | Buy |
2,137,373
+6,017
| +0.3% | +$77.8K | 0.23% | 151 |
|
|
2015
Q2 | $31.4M | Buy |
2,131,356
+152,698
| +8% | +$2.25M | 0.23% | 160 |
|
|
2015
Q1 | $23.4M | Sell |
1,978,658
-107,085
| -5% | -$1.26M | 0.17% | 190 |
|
|
2014
Q4 | $26.1M | Sell |
2,085,743
-34,103
| -2% | -$426K | 0.19% | 174 |
|
|
2014
Q3 | $26.7M | Sell |
2,119,846
-1,051,492
| -33% | -$13.2M | 0.21% | 168 |
|
|
2014
Q2 | $47.7M | Buy |
3,171,338
+141,203
| +5% | +$2.12M | 0.35% | 106 |
|
|
2014
Q1 | $47.3M | Sell |
3,030,135
-54,462
| -2% | -$850K | 0.34% | 110 |
|
|
2013
Q4 | $49.1M | Buy |
3,084,597
+604,516
| +24% | +$9.62M | 0.36% | 97 |
|
|
2013
Q3 | $33.7M | Buy |
2,480,081
+1,241,035
| +100% | +$16.9M | 0.26% | 132 |
|
|
2013
Q2 | $20.4M | Buy |
+1,239,046
| New | +$20.4M | 0.17% | 181 |
|