Apex Capital Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,003
Closed -$3.27M 261
2015
Q3
$3.27M Sell
40,003
-3,800
-9% -$311K 0.07% 166
2015
Q2
$4.05M Sell
43,803
-322
-0.7% -$29.7K 0.09% 161
2015
Q1
$4.26M Buy
+44,125
New +$4.26M 0.1% 160