Heartland Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$962K | – | 192 |
|
|
2016
Q1 | $962K | Sell |
100,000
-200,000
| -67% | -$1.92M | 0.05% | 168 |
|
|
2015
Q4 | $3.07M | Buy |
300,000
+100,000
| +50% | +$1.02M | 0.12% | 161 |
|
|
2015
Q3 | $2.59M | Buy |
200,000
+100,000
| +100% | +$1.29M | 0.09% | 184 |
|
|
2015
Q2 | $1.47M | Hold |
100,000
| – | – | 0.04% | 216 |
|
|
2015
Q1 | $1.18M | Buy |
+100,000
| New | +$1.18M | 0.03% | 216 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$6.81M | – | 258 |
|
|
2013
Q3 | $6.81M | Sell |
500,000
-344,500
| -41% | -$4.69M | 0.12% | 169 |
|
|
2013
Q2 | $13.9M | Buy |
+844,500
| New | +$13.9M | 0.26% | 134 |
|