TimesSquare Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-185,000
| Closed | -$16.9M | – | 239 |
|
|
2018
Q2 | $16.9M | Sell |
185,000
-17,018
| -8% | -$1.56M | 0.11% | 210 |
|
|
2018
Q1 | $15.4M | Sell |
202,018
-67,982
| -25% | -$5.2M | 0.11% | 207 |
|
|
2017
Q4 | $19.4M | Sell |
270,000
-100,000
| -27% | -$7.19M | 0.13% | 204 |
|
|
2017
Q3 | $22.8M | Sell |
370,000
-20,700
| -5% | -$1.27M | 0.15% | 197 |
|
|
2017
Q2 | $22.7M | Sell |
390,700
-104,000
| -21% | -$6.04M | 0.15% | 207 |
|
|
2017
Q1 | $29.1M | Sell |
494,700
-172,200
| -26% | -$10.1M | 0.19% | 192 |
|
|
2016
Q4 | $38.9M | Buy |
666,900
+43,100
| +7% | +$2.51M | 0.26% | 157 |
|
|
2016
Q3 | $35.4M | Sell |
623,800
-82,350
| -12% | -$4.67M | 0.23% | 167 |
|
|
2016
Q2 | $40.6M | Buy |
706,150
+87,150
| +14% | +$5.01M | 0.27% | 143 |
|
|
2016
Q1 | $37.2M | Buy |
619,000
+267,500
| +76% | +$16.1M | 0.24% | 152 |
|
|
2015
Q4 | $17.1M | Buy |
+351,500
| New | +$17.1M | 0.11% | 207 |
|