Nicholas Investment Partners’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,109
| Closed | -$4.95M | – | 208 |
|
|
2019
Q3 | $4.95M | Buy |
51,109
+10,978
| +27% | +$1.06M | 0.42% | 83 |
|
|
2019
Q2 | $4.02M | Sell |
40,131
-7,983
| -17% | -$800K | 0.37% | 97 |
|
|
2019
Q1 | $5.01M | Buy |
48,114
+3,034
| +7% | +$316K | 0.45% | 66 |
|
|
2018
Q4 | $3.79M | Hold |
45,080
| – | – | 0.41% | 91 |
|
|
2018
Q3 | $4.2M | Sell |
45,080
-21,616
| -32% | -$2.01M | 0.34% | 112 |
|
|
2018
Q2 | $6.1M | Buy |
66,696
+11,514
| +21% | +$1.05M | 0.43% | 67 |
|
|
2018
Q1 | $4.22M | Buy |
+55,182
| New | +$4.22M | 0.3% | 109 |
|
|
2016
Q4 | – | Sell |
-90,557
| Closed | -$5.14M | – | 293 |
|
|
2016
Q3 | $5.14M | Buy |
90,557
+13,239
| +17% | +$751K | 0.34% | 91 |
|
|
2016
Q2 | $4.45M | Buy |
77,318
+3,543
| +5% | +$204K | 0.31% | 118 |
|
|
2016
Q1 | $4.43M | Buy |
73,775
+11,641
| +19% | +$699K | 0.32% | 121 |
|
|
2015
Q4 | $3.03M | Sell |
62,134
-27,702
| -31% | -$1.35M | 0.21% | 205 |
|
|
2015
Q3 | $5.28M | Buy |
89,836
+15,974
| +22% | +$939K | 0.38% | 84 |
|
|
2015
Q2 | $4.47M | Buy |
+73,862
| New | +$4.47M | 0.29% | 123 |
|