Schwartz Investment Counsel’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$2.36M | – | 170 |
|
|
2015
Q1 | $2.36M | Sell |
200,000
-25,000
| -11% | -$295K | 0.16% | 96 |
|
|
2014
Q4 | $2.81M | Sell |
225,000
-75,000
| -25% | -$937K | 0.19% | 93 |
|
|
2014
Q3 | $3.77M | Sell |
300,000
-65,000
| -18% | -$818K | 0.27% | 84 |
|
|
2014
Q2 | $5.49M | Hold |
365,000
| – | – | 0.39% | 79 |
|
|
2014
Q1 | $5.69M | Buy |
365,000
+25,000
| +7% | +$390K | 0.42% | 77 |
|
|
2013
Q4 | $5.41M | Buy |
340,000
+5,000
| +1% | +$79.6K | 0.41% | 82 |
|
|
2013
Q3 | $4.56M | Buy |
335,000
+60,000
| +22% | +$816K | 0.39% | 89 |
|
|
2013
Q2 | $4.54M | Buy |
+275,000
| New | +$4.54M | 0.45% | 79 |
|