Century Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,696
| Closed | -$3.09M | – | 203 |
|
|
2016
Q2 | $3.09M | Sell |
53,696
-37,214
| -41% | -$2.14M | 0.34% | 133 |
|
|
2016
Q1 | $5.46M | Sell |
90,910
-355,087
| -80% | -$21.3M | 0.6% | 57 |
|
|
2015
Q4 | $21.7M | Sell |
445,997
-27,682
| -6% | -$1.35M | 1.24% | 20 |
|
|
2015
Q3 | $27.8M | Hold |
473,679
| – | – | 1.58% | 6 |
|
|
2015
Q2 | $28.6M | Buy |
473,679
+75,904
| +19% | +$4.59M | 1.62% | 12 |
|
|
2015
Q1 | $24.2M | Buy |
397,775
+185,200
| +87% | +$11.3M | 1.39% | 25 |
|
|
2014
Q4 | $9.47M | Buy |
+212,575
| New | +$9.47M | 0.55% | 61 |
|