Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,024
| Closed | -$8.01M | – | 559 |
|
|
2018
Q3 | $8.01M | Sell |
57,024
-63,050
| -53% | -$8.86M | 0.25% | 130 |
|
|
2018
Q2 | $16.2M | Buy |
120,074
+27,850
| +30% | +$3.75M | 0.55% | 31 |
|
|
2018
Q1 | $12.4M | Buy |
+92,224
| New | +$12.4M | 0.44% | 49 |
|
|
2017
Q3 | – | Sell |
-116,227
| Closed | -$12.2M | – | 667 |
|
|
2017
Q2 | $12.2M | Buy |
+116,227
| New | +$12.2M | 0.45% | 39 |
|
|
2017
Q1 | – | Sell |
-103,000
| Closed | -$9.55M | – | 682 |
|
|
2016
Q4 | $9.55M | Buy |
+103,000
| New | +$9.55M | 0.34% | 60 |
|