GIM
Granahan Investment Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-309,948
| Closed | -$3.17M | – | 216 |
|
|
2015
Q4 | $3.17M | Sell |
309,948
-1,935,780
| -86% | -$19.8M | 0.11% | 196 |
|
|
2015
Q3 | $29M | Sell |
2,245,728
-626,442
| -22% | -$8.1M | 0.9% | 29 |
|
|
2015
Q2 | $42.3M | Hold |
2,872,170
| – | – | 1.2% | 14 |
|
|
2015
Q1 | $33.9M | Sell |
2,872,170
-1,351,930
| -32% | -$16M | 0.97% | 25 |
|
|
2014
Q4 | $52.8M | Sell |
4,224,100
-275,400
| -6% | -$3.44M | 1.54% | 5 |
|
|
2014
Q3 | $56.6M | Sell |
4,499,500
-104,000
| -2% | -$1.31M | 1.75% | 2 |
|
|
2014
Q2 | $69.2M | Hold |
4,603,500
| – | – | 2.02% | 1 |
|
|
2014
Q1 | $71.8M | Buy |
4,603,500
+798,000
| +21% | +$12.4M | 1.93% | 2 |
|
|
2013
Q4 | $60.6M | Buy |
3,805,500
+277,000
| +8% | +$4.41M | 1.56% | 3 |
|
|
2013
Q3 | $48M | Buy |
3,528,500
+849,300
| +32% | +$11.6M | 1.27% | 7 |
|
|
2013
Q2 | $44.2M | Buy |
+2,679,200
| New | +$44.2M | 1.27% | 9 |
|