Marshall Wace North America’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,731
| Closed | -$3.33M | – | 1762 |
|
|
2018
Q3 | $3.33M | Buy |
+23,731
| New | +$3.33M | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-11,089
| Closed | -$1.5M | – | 1895 |
|
|
2018
Q1 | $1.5M | Buy |
+11,089
| New | +$1.5M | 0.01% | 897 |
|
|
2017
Q4 | – | Sell |
-138,926
| Closed | -$18.2M | – | 1762 |
|
|
2017
Q3 | $18.2M | Buy |
+138,926
| New | +$18.2M | 0.12% | 232 |
|
|
2017
Q2 | – | Sell |
-9,405
| Closed | -$912K | – | 1539 |
|
|
2017
Q1 | $912K | Buy |
+9,405
| New | +$912K | 0.01% | 716 |
|