Virtu KCG Holdings’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,424
| Closed | -$260K | – | 2936 |
|
|
2017
Q1 | $260K | Buy |
+4,424
| New | +$260K | 0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-10,763
| Closed | -$611K | – | 3420 |
|
|
2016
Q3 | $611K | Buy |
+10,763
| New | +$611K | 0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-4,179
| Closed | -$251K | – | 2973 |
|
|
2016
Q1 | $251K | Buy |
+4,179
| New | +$251K | 0.01% | 1859 |
|
|
2015
Q2 | – | Sell |
-3,386
| Closed | -$206K | – | 2837 |
|
|
2015
Q1 | $206K | Buy |
+3,386
| New | +$206K | ﹤0.01% | 1887 |
|
|
2014
Q3 | – | Sell |
-5,474
| Closed | -$226K | – | 2699 |
|
|
2014
Q2 | $226K | Buy |
+5,474
| New | +$226K | ﹤0.01% | 1984 |
|