Investment Counselors of Maryland’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-678,695
| Closed | -$4.8M | – | 198 |
|
|
2017
Q1 | $4.8M | Hold |
678,695
| – | – | 0.25% | 108 |
|
|
2016
Q4 | $4.66M | Hold |
678,695
| – | – | 0.25% | 108 |
|
|
2016
Q3 | $5.63M | Sell |
678,695
-498,880
| -42% | -$4.14M | 0.34% | 104 |
|
|
2016
Q2 | $13.3M | Hold |
1,177,575
| – | – | 0.73% | 78 |
|
|
2016
Q1 | $11.3M | Hold |
1,177,575
| – | – | 0.65% | 91 |
|
|
2015
Q4 | $12.1M | Buy |
1,177,575
+14,525
| +1% | +$149K | 0.69% | 88 |
|
|
2015
Q3 | $15M | Sell |
1,163,050
-122,925
| -10% | -$1.59M | 0.88% | 47 |
|
|
2015
Q2 | $18.9M | Hold |
1,285,975
| – | – | 0.88% | 50 |
|
|
2015
Q1 | $15.2M | Buy |
1,285,975
+51,317
| +4% | +$606K | 0.72% | 80 |
|
|
2014
Q4 | $15.4M | Buy |
1,234,658
+179,700
| +17% | +$2.24M | 0.75% | 70 |
|
|
2014
Q3 | $13.3M | Sell |
1,054,958
-105,394
| -9% | -$1.33M | 0.66% | 79 |
|
|
2014
Q2 | $17.4M | Buy |
1,160,352
+38,602
| +3% | +$580K | 0.75% | 76 |
|
|
2014
Q1 | $17.5M | Sell |
1,121,750
-42,700
| -4% | -$666K | 0.74% | 76 |
|
|
2013
Q4 | $18.5M | Sell |
1,164,450
-31,200
| -3% | -$497K | 0.75% | 70 |
|
|
2013
Q3 | $16.3M | Buy |
1,195,650
+1,026,350
| +606% | +$14M | 0.69% | 78 |
|
|
2013
Q2 | $2.79M | Buy |
+169,300
| New | +$2.79M | 0.12% | 153 |
|