Rothschild & Co Asset Management US’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,381
| Closed | -$1.43M | – | 520 |
|
|
2015
Q4 | $1.43M | Sell |
29,381
-33,341
| -53% | -$1.63M | 0.03% | 324 |
|
|
2015
Q3 | $3.69M | Sell |
62,722
-18,151
| -22% | -$1.07M | 0.07% | 281 |
|
|
2015
Q2 | $4.89M | Buy |
80,873
+1,678
| +2% | +$101K | 0.09% | 267 |
|
|
2015
Q1 | $4.82M | Sell |
79,195
-4,815
| -6% | -$293K | 0.09% | 270 |
|
|
2014
Q4 | $3.74M | Buy |
84,010
+26,666
| +47% | +$1.19M | 0.07% | 283 |
|
|
2014
Q3 | $2.05M | Buy |
+57,344
| New | +$2.05M | 0.04% | 320 |
|