Fisher Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,700
| Closed | -$3.44M | – | 702 |
|
|
2016
Q1 | $3.44M | Hold |
56,700
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $2.77M | Hold |
56,700
| – | – | 0.01% | 437 |
|
|
2015
Q3 | $3.33M | Sell |
56,700
-29,300
| -34% | -$1.72M | 0.01% | 365 |
|
|
2015
Q2 | $5.2M | Hold |
86,000
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $5.24M | Hold |
86,000
| – | – | 0.01% | 334 |
|
|
2014
Q4 | $3.83M | Sell |
86,000
-1,400
| -2% | -$62.3K | 0.01% | 350 |
|
|
2014
Q3 | $3.13M | Buy |
87,400
+43,700
| +100% | +$1.56M | 0.01% | 346 |
|
|
2014
Q2 | $3.61M | Hold |
43,700
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $3.61M | Sell |
43,700
-4,700
| -10% | -$388K | 0.01% | 327 |
|
|
2013
Q4 | $3.81M | Hold |
48,400
| – | – | 0.01% | 323 |
|
|
2013
Q3 | $2.92M | Buy |
48,400
+2,000
| +4% | +$120K | 0.01% | 329 |
|
|
2013
Q2 | $2.91M | Buy |
+46,400
| New | +$2.91M | 0.01% | 322 |
|