Jasper Ridge Partners’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,764
| Closed | -$1.14M | – | 96 |
|
|
2017
Q1 | $1.14M | Hold |
11,764
| – | – | 0.08% | 49 |
|
|
2016
Q4 | $1.09M | Hold |
11,764
| – | – | 0.08% | 52 |
|
|
2016
Q3 | $992K | Hold |
11,764
| – | – | 0.06% | 53 |
|
|
2016
Q2 | $1M | Hold |
11,764
| – | – | 0.07% | 51 |
|
|
2016
Q1 | $1.09M | Hold |
11,764
| – | – | 0.07% | 49 |
|
|
2015
Q4 | $1.09M | Hold |
11,764
| – | – | 0.08% | 47 |
|
|
2015
Q3 | $963K | Hold |
11,764
| – | – | 0.07% | 52 |
|
|
2015
Q2 | $1.09M | Hold |
11,764
| – | – | 0.08% | 54 |
|
|
2015
Q1 | $1.14M | Hold |
11,764
| – | – | 0.08% | 50 |
|
|
2014
Q4 | $994K | Hold |
11,764
| – | – | 0.07% | 49 |
|
|
2014
Q3 | $923K | Sell |
11,764
-11,438
| -49% | -$897K | 0.06% | 53 |
|
|
2014
Q2 | $1.81M | Hold |
23,202
| – | – | 0.13% | 53 |
|
|
2014
Q1 | $1.85M | Hold |
23,202
| – | – | 0.12% | 53 |
|
|
2013
Q4 | $1.72M | Hold |
23,202
| – | – | 0.11% | 54 |
|
|
2013
Q3 | $1.57M | Sell |
23,202
-11,764
| -34% | -$798K | 0.1% | 52 |
|
|
2013
Q2 | $2.22M | Buy |
+34,966
| New | +$2.22M | 0.13% | 51 |
|