OppenheimerFunds’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,526
| Closed | -$212K | – | 1759 |
|
2018
Q4 | $212K | Buy |
+2,526
| New | +$212K | ﹤0.01% | 1715 |
|
2017
Q1 | – | Sell |
-139,672
| Closed | -$8.14M | – | 1862 |
|
2016
Q4 | $8.14M | Sell |
139,672
-98,880
| -41% | -$5.76M | 0.01% | 783 |
|
2016
Q3 | $13.5M | Buy |
238,552
+7,070
| +3% | +$401K | 0.02% | 671 |
|
2016
Q2 | $13.3M | Sell |
231,482
-68,120
| -23% | -$3.92M | 0.02% | 663 |
|
2016
Q1 | $18M | Buy |
299,602
+18,680
| +7% | +$1.12M | 0.02% | 601 |
|
2015
Q4 | $13.7M | Sell |
280,922
-31,208
| -10% | -$1.52M | 0.02% | 673 |
|
2015
Q3 | $18.4M | Buy |
312,130
+80,650
| +35% | +$4.74M | 0.02% | 567 |
|
2015
Q2 | $14M | Buy |
231,480
+115,360
| +99% | +$6.97M | 0.02% | 682 |
|
2015
Q1 | $7.07M | Buy |
+116,120
| New | +$7.07M | 0.01% | 807 |
|