Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-52,239
| Closed | -$7.34M | – | 783 |
|
|
2018
Q3 | $7.34M | Sell |
52,239
-25,300
| -33% | -$3.55M | 0.02% | 293 |
|
|
2018
Q2 | $10.4M | Buy |
77,539
+40,800
| +111% | +$5.49M | 0.02% | 252 |
|
|
2018
Q1 | $4.95M | Buy |
36,739
+200
| +0.5% | +$27K | 0.01% | 351 |
|
|
2017
Q4 | $4.96M | Sell |
36,539
-5,400
| -13% | -$732K | 0.01% | 362 |
|
|
2017
Q3 | $5.51M | Buy |
41,939
+800
| +2% | +$105K | 0.01% | 325 |
|
|
2017
Q2 | $4.31M | Buy |
41,139
+34,426
| +513% | +$3.61M | 0.01% | 346 |
|
|
2017
Q1 | $653K | Sell |
6,713
-22,200
| -77% | -$2.16M | ﹤0.01% | 607 |
|
|
2016
Q4 | $2.68M | Buy |
28,913
+10,100
| +54% | +$936K | 0.01% | 424 |
|
|
2016
Q3 | $1.59M | Sell |
18,813
-18,200
| -49% | -$1.54M | ﹤0.01% | 593 |
|
|
2016
Q2 | $3.15M | Buy |
37,013
+2,700
| +8% | +$230K | 0.01% | 524 |
|
|
2016
Q1 | $3.16M | Sell |
34,313
-21,587
| -39% | -$1.99M | 0.01% | 525 |
|
|
2015
Q4 | $5.16M | Sell |
55,900
-2,300
| -4% | -$212K | 0.01% | 403 |
|
|
2015
Q3 | $4.76M | Hold |
58,200
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $5.38M | Sell |
58,200
-500
| -0.9% | -$46.2K | 0.01% | 425 |
|
|
2015
Q1 | $5.67M | Sell |
58,700
-5,800
| -9% | -$560K | 0.02% | 419 |
|
|
2014
Q4 | $5.45M | Buy |
64,500
+21,425
| +50% | +$1.81M | 0.01% | 427 |
|
|
2014
Q3 | $3.38M | Buy |
43,075
+19,465
| +82% | +$1.53M | 0.01% | 572 |
|
|
2014
Q2 | $1.85M | Sell |
23,610
-53,990
| -70% | -$4.22M | 0.01% | 626 |
|
|
2014
Q1 | $6.18M | Sell |
77,600
-8,300
| -10% | -$661K | 0.02% | 428 |
|
|
2013
Q4 | $6.35M | Sell |
85,900
-21,400
| -20% | -$1.58M | 0.02% | 439 |
|
|
2013
Q3 | $7.28M | Sell |
107,300
-800
| -0.7% | -$54.3K | 0.02% | 458 |
|
|
2013
Q2 | $6.86M | Buy |
+108,100
| New | +$6.86M | 0.02% | 480 |
|