Pacific Ridge Capital Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,000
| Closed | -$233K | – | 153 |
|
2015
Q3 | $233K | Sell |
18,000
-2,591
| -13% | -$33.5K | 0.11% | 149 |
|
2015
Q2 | $303K | Sell |
20,591
-2,450
| -11% | -$36.1K | 0.13% | 150 |
|
2015
Q1 | $272K | Buy |
23,041
+470
| +2% | +$5.55K | 0.11% | 145 |
|
2014
Q4 | $282K | Buy |
22,571
+260
| +1% | +$3.25K | 0.12% | 146 |
|
2014
Q3 | $281K | Buy |
22,311
+7,771
| +53% | +$97.9K | 0.14% | 143 |
|
2014
Q2 | $219K | Sell |
14,540
-70
| -0.5% | -$1.05K | 0.15% | 145 |
|
2014
Q1 | $228K | Hold |
14,610
| – | – | 0.16% | 142 |
|
2013
Q4 | $233K | Buy |
+14,610
| New | +$233K | 0.16% | 142 |
|