Första AP-fonden’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 |
-81,000
| Closed | -$11.4M | – | 349 |
|
|
2018
Q3 | $11.4M | Buy |
+81,000
| New | +$11.4M | 0.46% | 55 |
|
|
2017
Q3 | – | Sell |
-28,078
| Closed | -$2.95M | – | 352 |
|
|
2017
Q2 | $2.95M | Sell |
28,078
-1,700
| -6% | -$179K | 0.08% | 211 |
|
|
2017
Q1 | $2.89M | Sell |
29,778
-24,426
| -45% | -$2.37M | 0.09% | 186 |
|
|
2016
Q4 | $5.03M | Sell |
54,204
-8,100
| -13% | -$751K | 0.16% | 149 |
|
|
2016
Q3 | $5.26M | Sell |
62,304
-113,428
| -65% | -$9.57M | 0.15% | 127 |
|
|
2016
Q2 | $15M | Buy |
+175,732
| New | +$15M | 0.43% | 89 |
|
|
2016
Q1 | – | Sell |
-222,933
| Closed | -$21M | – | 171 |
|
|
2015
Q4 | $21M | Buy |
+222,933
| New | +$21M | 0.67% | 47 |
|