Adage Capital Partners’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,038,970
| Closed | -$286M | – | 790 |
|
|
2018
Q3 | $286M | Buy |
2,038,970
+1,470,994
| +259% | +$207M | 0.64% | 28 |
|
|
2018
Q2 | $76.5M | Sell |
567,976
-4,696
| -0.8% | -$632K | 0.18% | 152 |
|
|
2018
Q1 | $77.2M | Sell |
572,672
-147,942
| -21% | -$20M | 0.18% | 150 |
|
|
2017
Q4 | $97.7M | Buy |
720,614
+114,938
| +19% | +$15.6M | 0.22% | 119 |
|
|
2017
Q3 | $79.2M | Buy |
+605,676
| New | +$79.2M | 0.19% | 144 |
|
|
2017
Q2 | – | Sell |
-1,021,728
| Closed | -$99.3M | – | 770 |
|
|
2017
Q1 | $99.3M | Buy |
1,021,728
+995,763
| +3,835% | +$96.7M | 0.25% | 107 |
|
|
2016
Q4 | $2.41M | Sell |
25,965
-11,244
| -30% | -$1.04M | 0.01% | 646 |
|
|
2016
Q3 | $3.14M | Buy |
+37,209
| New | +$3.14M | 0.01% | 637 |
|
|
2013
Q4 | – | Sell |
-81,475
| Closed | -$5.53M | – | 740 |
|
|
2013
Q3 | $5.53M | Sell |
81,475
-1,002,339
| -92% | -$68M | 0.02% | 580 |
|
|
2013
Q2 | $68.7M | Buy |
+1,083,814
| New | +$68.7M | 0.21% | 141 |
|