CWAM
Columbia Wanger Asset Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,393,971
| Closed | -$80.6M | – | 199 |
|
|
2016
Q1 | $80.6M | Sell |
1,393,971
-1,263,885
| -48% | -$73.1M | 0.87% | 32 |
|
|
2015
Q4 | $139M | Sell |
2,657,856
-1,051,781
| -28% | -$54.9M | 1.39% | 11 |
|
|
2015
Q3 | $189M | Sell |
3,709,637
-414,059
| -10% | -$21.1M | 1.51% | 10 |
|
|
2015
Q2 | $239M | Sell |
4,123,696
-824,304
| -17% | -$47.8M | 1.54% | 8 |
|
|
2015
Q1 | $292M | Sell |
4,948,000
-1,464,000
| -23% | -$86.3M | 1.59% | 8 |
|
|
2014
Q4 | $345M | Buy |
6,412,000
+2,693,200
| +72% | +$145M | 1.71% | 8 |
|
|
2014
Q3 | $371M | Sell |
3,718,800
-193,000
| -5% | -$19.3M | 1.71% | 5 |
|
|
2014
Q2 | $377M | Sell |
3,911,800
-121,600
| -3% | -$11.7M | 1.51% | 5 |
|
|
2014
Q1 | $370M | Sell |
4,033,400
-67,000
| -2% | -$6.14M | 1.45% | 7 |
|
|
2013
Q4 | $366M | Sell |
4,100,400
-84,250
| -2% | -$7.51M | 1.4% | 8 |
|
|
2013
Q3 | $324M | Hold |
4,184,650
| – | – | 1.3% | 10 |
|
|
2013
Q2 | $326M | Buy |
+4,184,650
| New | +$326M | 1.43% | 7 |
|