Stevens Capital Management’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 |
-42,484
| Closed | -$412K | – | 865 |
|
|
2017
Q3 | $412K | Buy |
+42,484
| New | +$412K | 0.02% | 600 |
|
|
2017
Q1 | – | Sell |
-58,061
| Closed | -$398K | – | 903 |
|
|
2016
Q4 | $398K | Buy |
58,061
+21,458
| +59% | +$147K | 0.02% | 630 |
|
|
2016
Q3 | $304K | Buy |
+36,603
| New | +$304K | 0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-10,067
| Closed | -$97K | – | 938 |
|
|
2016
Q1 | $97K | Buy |
+10,067
| New | +$97K | ﹤0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-16,787
| Closed | -$247K | – | 1017 |
|
|
2015
Q2 | $247K | Buy |
+16,787
| New | +$247K | 0.01% | 803 |
|
|
2014
Q4 | – | Sell |
-80,724
| Closed | -$1.02M | – | 1045 |
|
|
2014
Q3 | $1.02M | Buy |
80,724
+49,805
| +161% | +$627K | 0.03% | 450 |
|
|
2014
Q2 | $465K | Buy |
+30,919
| New | +$465K | 0.01% | 689 |
|
|
2013
Q3 | – | Sell |
-16,379
| Closed | -$270K | – | 1054 |
|
|
2013
Q2 | $270K | Buy |
+16,379
| New | +$270K | 0.01% | 736 |
|