BlackRock Institutional Trust’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 | $39.5M | Buy |
677,727
+2,093
| +0.3% | +$122K | 0.01% | 1494 |
|
|
2016
Q3 | $38.3M | Sell |
675,634
-2,960
| -0.4% | -$168K | 0.01% | 1457 |
|
|
2016
Q2 | $39M | Sell |
678,594
-22,072
| -3% | -$1.27M | 0.01% | 1394 |
|
|
2016
Q1 | $42.1M | Sell |
700,666
-17,507
| -2% | -$1.05M | 0.01% | 1336 |
|
|
2015
Q4 | $35M | Sell |
718,173
-2,299
| -0.3% | -$112K | 0.01% | 1478 |
|
|
2015
Q3 | $42.4M | Buy |
720,472
+69,356
| +11% | +$4.08M | 0.01% | 1322 |
|
|
2015
Q2 | $39.4M | Sell |
651,116
-44,287
| -6% | -$2.68M | 0.01% | 1445 |
|
|
2015
Q1 | $42.4M | Sell |
695,403
-216,327
| -24% | -$13.2M | 0.01% | 1419 |
|
|
2014
Q4 | $40.6M | Buy |
911,730
+113,602
| +14% | +$5.06M | 0.01% | 1431 |
|
|
2014
Q3 | $28.6M | Buy |
798,128
+92,224
| +13% | +$3.3M | ﹤0.01% | 1651 |
|
|
2014
Q2 | $29.2M | Buy |
705,904
+35,754
| +5% | +$1.48M | ﹤0.01% | 1699 |
|
|
2014
Q1 | $27.7M | Buy |
670,150
+35,038
| +6% | +$1.45M | ﹤0.01% | 1743 |
|
|
2013
Q4 | $25M | Buy |
635,112
+4,664
| +0.7% | +$184K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $19M | Sell |
630,448
-13,256
| -2% | -$399K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $20.2M | Buy |
+643,704
| New | +$20.2M | ﹤0.01% | 1809 |
|