Nationwide Fund Advisors’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,520
| Closed | -$626K | – | 478 |
|
|
2017
Q3 | $626K | Buy |
64,520
+13,972
| +28% | +$136K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $390K | Buy |
50,548
+7,979
| +19% | +$61.6K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $301K | Sell |
42,569
-2,999
| -7% | -$21.2K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $313K | Sell |
45,568
-1,828
| -4% | -$12.6K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $393K | Hold |
47,396
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q2 | $535K | Sell |
47,396
-2,046
| -4% | -$23.1K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $476K | Sell |
49,442
-1,549
| -3% | -$14.9K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $522K | Buy |
50,991
+1,090
| +2% | +$11.2K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $645K | Sell |
49,901
-3,444
| -6% | -$44.5K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $785K | Sell |
53,345
-8,442
| -14% | -$124K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $730K | Sell |
61,787
-4,305
| -7% | -$50.9K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $825K | Sell |
66,092
-4,706
| -7% | -$58.7K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $891K | Buy |
70,798
+687
| +1% | +$8.65K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $1.05M | Buy |
70,111
+2,073
| +3% | +$31.2K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.06M | Sell |
68,038
-158
| -0.2% | -$2.46K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $1.09M | Sell |
68,196
-1,886
| -3% | -$30K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $954K | Buy |
70,082
+2,526
| +4% | +$34.4K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $1.12M | Buy |
+67,556
| New | +$1.12M | 0.01% | 1624 |
|