COL
Marshall Wace’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-313,791
| Closed | -$44.1M | – | 1943 |
|
|
2018
Q3 | $44.1M | Buy |
313,791
+124,371
| +66% | +$17.5M | 0.38% | 57 |
|
|
2018
Q2 | $25.5M | Sell |
189,420
-22,544
| -11% | -$3.04M | 0.38% | 74 |
|
|
2018
Q1 | $28.6M | Buy |
211,964
+150,835
| +247% | +$20.3M | 1.18% | 16 |
|
|
2017
Q4 | $8.29M | Buy |
61,129
+18,816
| +44% | +$2.55M | 0.35% | 61 |
|
|
2017
Q3 | $5.54M | Buy |
+42,313
| New | +$5.54M | 0.26% | 85 |
|
|
2017
Q2 | – | Sell |
-14,985
| Closed | -$1.45M | – | 416 |
|
|
2017
Q1 | $1.45M | Buy |
+14,985
| New | +$1.45M | 0.07% | 180 |
|
|
2016
Q3 | – | Sell |
-5,704
| Closed | -$486K | – | 1229 |
|
|
2016
Q2 | $486K | Buy |
+5,704
| New | +$486K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-10,349
| Closed | -$956K | – | 1143 |
|
|
2015
Q2 | $956K | Sell |
10,349
-7,345
| -42% | -$679K | 0.01% | 609 |
|
|
2015
Q1 | $1.71M | Buy |
+17,694
| New | +$1.71M | 0.02% | 495 |
|