Jennison Associates’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-165,749
| Closed | -$22.5M | – | 715 |
|
|
2017
Q4 | $22.5M | Sell |
165,749
-168,505
| -50% | -$22.9M | 0.02% | 384 |
|
|
2017
Q3 | $43.7M | Buy |
+334,254
| New | +$43.7M | 0.04% | 293 |
|
|
2016
Q4 | – | Sell |
-38,503
| Closed | -$3.25M | – | 836 |
|
|
2016
Q3 | $3.25M | Buy |
+38,503
| New | +$3.25M | ﹤0.01% | 523 |
|