IMS
COL
Index Management Solutions’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $71K | Buy |
869
+1
| +0.1% | +$82 | 0.07% | 101 |
|
|
2015
Q2 | $80K | Buy |
868
+257
| +42% | +$23.7K | 0.07% | 120 |
|
|
2015
Q1 | $59K | Buy |
611
+576
| +1,646% | +$55.6K | 0.04% | 100 |
|
|
2014
Q4 | $3K | Sell |
35
-69
| -66% | -$5.91K | ﹤0.01% | 744 |
|
|
2014
Q3 | $8K | Sell |
104
-4,486
| -98% | -$345K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $359K | Buy |
4,590
+2,900
| +172% | +$227K | 0.04% | 360 |
|
|
2014
Q1 | $135K | Buy |
1,690
+893
| +112% | +$71.3K | 0.02% | 355 |
|
|
2013
Q4 | $59K | Buy |
797
+67
| +9% | +$4.96K | 0.01% | 434 |
|
|
2013
Q3 | $50K | Buy |
+730
| New | +$50K | 0.01% | 451 |
|