BlackRock Fund Advisors’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47M | Buy |
805,566
+117,481
| +17% | +$6.85M | 0.01% | 1725 |
|
|
2016
Q3 | $39M | Buy |
688,085
+41,906
| +6% | +$2.38M | 0.01% | 1740 |
|
|
2016
Q2 | $37.2M | Sell |
646,179
-36,307
| -5% | -$2.09M | 0.01% | 1689 |
|
|
2016
Q1 | $41M | Sell |
682,486
-25,067
| -4% | -$1.51M | 0.01% | 1572 |
|
|
2015
Q4 | $34.5M | Buy |
707,553
+33,174
| +5% | +$1.62M | 0.01% | 1727 |
|
|
2015
Q3 | $39.6M | Sell |
674,379
-8,044
| -1% | -$473K | 0.01% | 1573 |
|
|
2015
Q2 | $41.3M | Sell |
682,423
-26,073
| -4% | -$1.58M | 0.01% | 1653 |
|
|
2015
Q1 | $43.1M | Buy |
708,496
+4,827
| +0.7% | +$294K | 0.01% | 1597 |
|
|
2014
Q4 | $31.3M | Buy |
703,669
+102,399
| +17% | +$4.56M | 0.01% | 1788 |
|
|
2014
Q3 | $21.5M | Sell |
601,270
-19,954
| -3% | -$714K | 0.01% | 1919 |
|
|
2014
Q2 | $25.7M | Sell |
621,224
-35,344
| -5% | -$1.46M | 0.01% | 1864 |
|
|
2014
Q1 | $27.1M | Sell |
656,568
-4,678
| -0.7% | -$193K | 0.01% | 1831 |
|
|
2013
Q4 | $26M | Sell |
661,246
-23,368
| -3% | -$920K | 0.01% | 1827 |
|
|
2013
Q3 | $20.6M | Buy |
684,614
+68,548
| +11% | +$2.06M | 0.01% | 1945 |
|
|
2013
Q2 | $19.3M | Buy |
+616,066
| New | +$19.3M | 0.01% | 1881 |
|