AMF Tjänstepension’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,173
| Closed | -$8.28M | – | 206 |
|
|
2016
Q3 | $8.28M | Sell |
98,173
-347,641
| -78% | -$29.3M | 0.1% | 143 |
|
|
2016
Q2 | $38M | Hold |
445,814
| – | – | 0.49% | 81 |
|
|
2016
Q1 | $41.1M | Buy |
445,814
+29,148
| +7% | +$2.69M | 0.54% | 72 |
|
|
2015
Q4 | $38.5M | Buy |
416,666
+30,269
| +8% | +$2.79M | 0.54% | 68 |
|
|
2015
Q3 | $31.6M | Hold |
386,397
| – | – | 0.48% | 69 |
|
|
2015
Q2 | $35.7M | Sell |
386,397
-45,134
| -10% | -$4.17M | 0.5% | 69 |
|
|
2015
Q1 | $41.7M | Sell |
431,531
-3,196
| -0.7% | -$309K | 0.52% | 68 |
|
|
2014
Q4 | $36.7M | Buy |
+434,727
| New | +$36.7M | 0.46% | 74 |
|