IndexIQ Advisors’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-343,857
Closed -$46.3M 577
2018
Q2
$46.3M Buy
343,857
+35,531
+12% +$4.79M 1.43% 12
2018
Q1
$41.6M Buy
308,326
+90,683
+42% +$12.2M 1.34% 13
2017
Q4
$29.5M Buy
+217,643
New +$29.5M 1.08% 20