Janus Henderson Investors US’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.2M | Sell |
53,517
-29,072
| -35% | -$2.82M | ﹤0.01% | 786 |
|
|
2016
Q4 | $7.66M | Sell |
82,589
-374,247
| -82% | -$34.7M | 0.01% | 766 |
|
|
2016
Q3 | $38.5M | Sell |
456,836
-124,434
| -21% | -$10.5M | 0.03% | 477 |
|
|
2016
Q2 | $49.5M | Buy |
581,270
+23,172
| +4% | +$1.97M | 0.04% | 429 |
|
|
2016
Q1 | $51.5M | Sell |
558,098
-183,521
| -25% | -$16.9M | 0.04% | 421 |
|
|
2015
Q4 | $68.5M | Sell |
741,619
-147,200
| -17% | -$13.6M | 0.06% | 348 |
|
|
2015
Q3 | $72.7M | Buy |
888,819
+433,537
| +95% | +$35.5M | 0.07% | 337 |
|
|
2015
Q2 | $42M | Buy |
455,282
+253,182
| +125% | +$23.4M | 0.03% | 474 |
|
|
2015
Q1 | $19.5M | Buy |
202,100
+36,000
| +22% | +$3.48M | 0.02% | 616 |
|
|
2014
Q4 | $14M | Sell |
166,100
-60,300
| -27% | -$5.09M | 0.01% | 652 |
|
|
2014
Q3 | $17.8M | Sell |
226,400
-70,000
| -24% | -$5.49M | 0.02% | 594 |
|
|
2014
Q2 | $23.2M | Buy |
296,400
+12,443
| +4% | +$972K | 0.02% | 538 |
|
|
2014
Q1 | $22.6M | Sell |
283,957
-303,200
| -52% | -$24.2M | 0.02% | 542 |
|
|
2013
Q4 | $43.4M | Sell |
587,157
-450,800
| -43% | -$33.3M | 0.04% | 419 |
|
|
2013
Q3 | $70.4M | Sell |
1,037,957
-88,543
| -8% | -$6.01M | 0.07% | 304 |
|
|
2013
Q2 | $71.4M | Buy |
+1,126,500
| New | +$71.4M | 0.07% | 287 |
|