Jacobs Levy Equity Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,050
| Closed | -$3.7M | – | 1216 |
|
|
2015
Q4 | $3.7M | Sell |
40,050
-206,438
| -84% | -$19.1M | 0.07% | 248 |
|
|
2015
Q3 | $20.2M | Sell |
246,488
-103,079
| -29% | -$8.44M | 0.41% | 79 |
|
|
2015
Q2 | $32.3M | Sell |
349,567
-81,340
| -19% | -$7.51M | 0.61% | 34 |
|
|
2015
Q1 | $41.6M | Buy |
430,907
+253,072
| +142% | +$24.4M | 0.71% | 31 |
|
|
2014
Q4 | $15M | Buy |
177,835
+173,525
| +4,026% | +$14.7M | 0.26% | 117 |
|
|
2014
Q3 | $338K | Buy |
4,310
+430
| +11% | +$33.7K | 0.01% | 657 |
|
|
2014
Q2 | $303K | Sell |
3,880
-500
| -11% | -$39K | 0.01% | 709 |
|
|
2014
Q1 | $349K | Buy |
+4,380
| New | +$349K | 0.01% | 728 |
|