Shepherd Kaplan Krochuk’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 |
-11,000
| Closed | -$105K | – | 245 |
|
|
2017
Q3 | $105K | Sell |
11,000
-6,000
| -35% | -$57.3K | 0.09% | 173 |
|
|
2017
Q2 | $131K | Buy |
+17,000
| New | +$131K | 0.08% | 173 |
|
|
2015
Q4 | – | Sell |
-44,000
| Closed | -$569K | – | 362 |
|
|
2015
Q3 | $569K | Sell |
44,000
-21,292
| -33% | -$275K | 0.15% | 98 |
|
|
2015
Q2 | $961K | Sell |
65,292
-8,668
| -12% | -$128K | 0.18% | 85 |
|
|
2015
Q1 | $874K | Sell |
73,960
-46,801
| -39% | -$553K | 0.15% | 105 |
|
|
2014
Q4 | $1.51M | Buy |
120,761
+54,761
| +83% | +$684K | 0.24% | 79 |
|
|
2014
Q3 | $831K | Buy |
66,000
+24,000
| +57% | +$302K | 0.11% | 145 |
|
|
2014
Q2 | $632K | Hold |
42,000
| – | – | 0.07% | 177 |
|
|
2014
Q1 | $655K | Hold |
42,000
| – | – | 0.08% | 178 |
|
|
2013
Q4 | $668K | Buy |
+42,000
| New | +$668K | 0.08% | 168 |
|