Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,200
Closed -$94K 3116
2017
Q2
$94K Hold
12,200
﹤0.01% 2621
2017
Q1
$86K Buy
+12,200
New +$84.7K ﹤0.01% 2310
2016
Q4
Sell
-5,800
Closed -$48K 2824
2016
Q3
$48K Buy
5,800
+5,500
+1,833% +$52.7K ﹤0.01% 2627
2016
Q2
$3K Sell
300
-25,500
-99% -$247K ﹤0.01% 3179
2016
Q1
$248K Buy
+25,800
New +$240K ﹤0.01% 2068
2015
Q4
Sell
-5,800
Closed -$75K 3682
2015
Q3
$75K Sell
5,800
-9,800
-63% -$142K ﹤0.01% 3148
2015
Q2
$229K Buy
15,600
+9,400
+152% +$133K ﹤0.01% 2627
2015
Q1
$73K Sell
6,200
-209,200
-97% -$2.34M ﹤0.01% 3194
2014
Q4
$2.69M Sell
215,400
-137,200
-39% -$1.7M 0.02% 1195
2014
Q3
$4.44M Buy
352,600
+137,500
+64% +$2.06M 0.02% 1023
2014
Q2
$3.23M Sell
215,100
-496,400
-70% -$7.39M 0.02% 1260
2014
Q1
$11.1M Buy
711,500
+495,000
+229% +$7.58M 0.06% 395
2013
Q4
$3.45M Buy
216,500
+14,200
+7% +$189K 0.02% 1143
2013
Q3
$2.75M Buy
202,300
+31,800
+19% +$461K 0.02% 1143
2013
Q2
$2.81M Buy
+170,500
New +$2.76M 0.02% 1111

Other funds holding CROX