Hedge Fund - Zebra Capital Management
Columbia Sportswear Co (COLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $98.85 |
| 2 | 2019 - Q2 (2019-06-30) | $316,000 | 0.16% | 3,159 | $99.19 |
| 3 | 2019 - Q1 (2019-03-31) | $453,000 | 0.24% | 4,353 | $96.41 |
| 4 | 2018 - Q4 (2018-12-31) | $366,000 | 0.22% | 4,353 | $88.68 |
| 5 | 2018 - Q3 (2018-09-30) | $460,000 | 0.21% | 4,938 | $90.85 |
| 6 | 2018 - Q2 (2018-06-30) | $648,000 | 0.27% | 7,083 | $85.30 |
| 7 | 2018 - Q1 (2018-03-31) | $2,045,000 | 0.73% | 26,762 | $75.26 |
| 8 | 2017 - Q4 (2017-12-31) | $1,799,000 | 0.61% | 25,025 | $65.62 |
| 9 | 2017 - Q3 (2017-09-30) | $3,050,000 | 0.98% | 49,528 | $57.99 |
| 10 | 2017 - Q2 (2017-06-30) | $4,044,000 | 1.25% | 69,659 | $56.53 |
| 11 | 2017 - Q1 (2017-03-31) | $4,149,000 | 1.29% | 70,629 | $56.13 |
| 12 | 2016 - Q4 (2016-12-31) | $3,946,000 | 1.19% | 67,690 | $58.73 |
| 13 | 2016 - Q3 (2016-09-30) | $3,940,000 | 1.22% | 69,435 | $57.06 |
| 14 | 2016 - Q2 (2016-06-30) | $3,043,000 | 1.05% | 52,880 | $57.38 |
| 15 | 2016 - Q1 (2016-03-31) | $3,008,000 | 1.18% | 50,054 | $54.92 |
| 16 | 2015 - Q4 (2015-12-31) | $1,731,000 | 0.96% | 35,494 | $51.19 |
| 17 | 2015 - Q3 (2015-09-30) | $1,883,000 | 1.16% | 32,024 | $62.42 |
| 18 | 2015 - Q2 (2015-06-30) | $1,907,000 | 1.1% | 31,535 | $59.25 |
| 19 | 2015 - Q1 (2015-03-31) | $1,822,000 | 0.93% | 29,924 | $50.60 |
| 20 | 2014 - Q4 (2014-12-31) | $1,940,000 | 0.74% | 43,559 | $40.69 |
| 21 | 2014 - Q3 (2014-09-30) | $1,582,000 | 0.62% | 44,202 | $38.78 |
| 22 | 2014 - Q2 (2014-06-30) | $1,867,000 | 0.71% | 45,188 | $41.71 |
| 23 | 2014 - Q1 (2014-03-31) | $1,375,000 | 0.57% | 33,272 | $39.83 |
| 24 | 2013 - Q4 (2013-12-31) | $908,000 | 0.47% | 23,066 | $33.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-09-29