Stoneridge Investment Partners’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-185,203
| Closed | -$1.27M | – | 317 |
|
|
2016
Q4 | $1.27M | Sell |
185,203
-25,777
| -12% | -$177K | 0.17% | 157 |
|
|
2016
Q3 | $1.75M | Buy |
+210,980
| New | +$1.75M | 0.25% | 127 |
|
|
2016
Q2 | – | Sell |
-270,957
| Closed | -$2.61M | – | 287 |
|
|
2016
Q1 | $2.61M | Sell |
270,957
-33,833
| -11% | -$326K | 0.38% | 89 |
|
|
2015
Q4 | $3.12M | Buy |
304,790
+103,696
| +52% | +$1.06M | 0.42% | 77 |
|
|
2015
Q3 | $2.6M | Buy |
201,094
+55,447
| +38% | +$717K | 0.36% | 84 |
|
|
2015
Q2 | $2.14M | Buy |
+145,647
| New | +$2.14M | 0.26% | 109 |
|