HighVista Strategies’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 |
-114,497
| Closed | -$16.1M | – | 163 |
|
|
2018
Q3 | $16.1M | Hold |
114,497
| – | – | 7.5% | 3 |
|
|
2018
Q2 | $15.4M | Buy |
114,497
+44,500
| +64% | +$5.99M | 6.96% | 4 |
|
|
2018
Q1 | $9.44M | Sell |
69,997
-41,434
| -37% | -$5.59M | 4.03% | 6 |
|
|
2017
Q4 | $15.1M | Sell |
111,431
-26,100
| -19% | -$3.54M | 4.21% | 4 |
|
|
2017
Q3 | $18M | Buy |
137,531
+134,731
| +4,812% | +$17.6M | 4.09% | 2 |
|
|
2017
Q2 | $294K | Buy |
+2,800
| New | +$294K | 0.07% | 211 |
|