CRCP
Copper Rock Capital Partners’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-553,347
| Closed | -$32.5M | – | 57 |
|
|
2015
Q3 | $32.5M | Sell |
553,347
-2,600
| -0.5% | -$153K | 2.75% | 7 |
|
|
2015
Q2 | $33.6M | Buy |
555,947
+69,045
| +14% | +$4.17M | 2.49% | 10 |
|
|
2015
Q1 | $29.7M | Buy |
486,902
+54,630
| +13% | +$3.33M | 2.43% | 12 |
|
|
2014
Q4 | $19.3M | Buy |
432,272
+30,430
| +8% | +$1.36M | 1.79% | 35 |
|
|
2014
Q3 | $14.4M | Buy |
401,842
+264,426
| +192% | +$9.46M | 1.57% | 42 |
|
|
2014
Q2 | $11.4M | Buy |
+137,416
| New | +$11.4M | 1.81% | 34 |
|