Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-97,646
Closed -$2.51M 698
2019
Q1
$2.51M Buy
97,646
+24,450
+33% +$669K 0.03% 455
2018
Q4
$1.9M Buy
73,196
+63,496
+655% +$1.49M 0.02% 499
2018
Q3
$207K Sell
9,700
-30,373
-76% -$583K ﹤0.01% 1126
2018
Q2
$706K Buy
+40,073
New +$682K ﹤0.01% 716
2018
Q1
Sell
-118,100
Closed -$1.49M 995
2017
Q4
$1.49M Buy
+118,100
New +$1.27M 0.01% 530
2017
Q3
Sell
-56,910
Closed -$439K 1029
2017
Q2
$439K Buy
56,910
+3,710
+7% +$24.9K ﹤0.01% 743
2017
Q1
$376K Buy
53,200
+2,100
+4% +$14.6K ﹤0.01% 559
2016
Q4
$351K Buy
+51,100
New +$396K ﹤0.01% 606
2016
Q1
Sell
-27,600
Closed -$283K 981
2015
Q4
$283K Buy
+27,600
New +$297K ﹤0.01% 871
2014
Q4
Sell
-92,418
Closed -$1.16M 1007
2014
Q3
$1.16M Buy
92,418
+20,714
+29% +$311K 0.02% 501
2014
Q2
$1.08M Sell
71,704
-85,537
-54% -$1.27M 0.02% 498
2014
Q1
$2.45M Buy
157,241
+22,719
+17% +$348K 0.05% 287
2013
Q4
$2.14M Buy
134,522
+51,222
+61% +$682K 0.04% 294
2013
Q3
$1.13M Buy
83,300
+54,442
+189% +$790K 0.02% 428
2013
Q2
$476K Buy
+28,858
New +$468K 0.01% 581

Other funds holding CROX