MIH
COL
Madison Investment Holdings’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-463,032
| Closed | -$42.7M | – | 234 |
|
|
2015
Q4 | $42.7M | Sell |
463,032
-17,392
| -4% | -$1.61M | 0.93% | 32 |
|
|
2015
Q3 | $39.3M | Sell |
480,424
-59,059
| -11% | -$4.83M | 0.86% | 31 |
|
|
2015
Q2 | $49.8M | Sell |
539,483
-222,327
| -29% | -$20.5M | 1.01% | 27 |
|
|
2015
Q1 | $73.6M | Sell |
761,810
-52,284
| -6% | -$5.05M | 1.44% | 12 |
|
|
2014
Q4 | $68.8M | Buy |
814,094
+10,320
| +1% | +$872K | 1.47% | 11 |
|
|
2014
Q3 | $63.1M | Buy |
803,774
+37,825
| +5% | +$2.97M | 1.39% | 16 |
|
|
2014
Q2 | $59.9M | Buy |
765,949
+154,764
| +25% | +$12.1M | 1.23% | 20 |
|
|
2014
Q1 | $48.7M | Buy |
611,185
+35,771
| +6% | +$2.85M | 0.93% | 34 |
|
|
2013
Q4 | $42.5M | Buy |
+575,414
| New | +$42.5M | 0.82% | 48 |
|