SEI Trust Company’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,595
| Closed | -$325K | – | 1639 |
|
|
2014
Q2 | $325K | Sell |
21,595
-30,601
| -59% | -$461K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $814K | Sell |
52,196
-89,804
| -63% | -$1.4M | 0.01% | 970 |
|
|
2013
Q4 | $2.26M | Buy |
142,000
+15,700
| +12% | +$250K | 0.02% | 656 |
|
|
2013
Q3 | $1.72M | Buy |
126,300
+57,300
| +83% | +$780K | 0.02% | 697 |
|
|
2013
Q2 | $1.14M | Buy |
+69,000
| New | +$1.14M | 0.01% | 701 |
|