Systematic Financial Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,032
| Closed | -$2.48M | – | 652 |
|
|
2015
Q2 | $2.48M | Buy |
+41,032
| New | +$2.48M | 0.02% | 468 |
|
|
2015
Q1 | – | Sell |
-339,822
| Closed | -$15.1M | – | 674 |
|
|
2014
Q4 | $15.1M | Sell |
339,822
-5,408
| -2% | -$241K | 0.11% | 188 |
|
|
2014
Q3 | $12.4M | Buy |
345,230
+54,440
| +19% | +$1.95M | 0.09% | 224 |
|
|
2014
Q2 | $12M | Buy |
290,790
+149,250
| +105% | +$6.17M | 0.08% | 252 |
|
|
2014
Q1 | $5.85M | Buy |
141,540
+43,540
| +44% | +$1.8M | 0.04% | 331 |
|
|
2013
Q4 | $3.86M | Buy |
98,000
+49,360
| +101% | +$1.94M | 0.03% | 351 |
|
|
2013
Q3 | $1.46M | Buy |
+48,640
| New | +$1.46M | 0.01% | 523 |
|