COL
Neuberger Berman Group’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-246,680
| Closed | -$34.7M | – | 1707 |
|
|
2018
Q3 | $34.7M | Sell |
246,680
-11,324
| -4% | -$1.59M | 0.04% | 492 |
|
|
2018
Q2 | $34.7M | Sell |
258,004
-546,810
| -68% | -$73.6M | 0.04% | 496 |
|
|
2018
Q1 | $109M | Buy |
804,814
+6,115
| +0.8% | +$825K | 0.12% | 239 |
|
|
2017
Q4 | $108M | Buy |
798,699
+405,193
| +103% | +$55M | 0.12% | 247 |
|
|
2017
Q3 | $51.4M | Sell |
393,506
-935,457
| -70% | -$122M | 0.06% | 388 |
|
|
2017
Q2 | $140M | Buy |
1,328,963
+515,357
| +63% | +$54.2M | 0.18% | 180 |
|
|
2017
Q1 | $79.1M | Buy |
813,606
+221,682
| +37% | +$21.5M | 0.1% | 296 |
|
|
2016
Q4 | $54.9M | Buy |
591,924
+179,119
| +43% | +$16.6M | 0.07% | 363 |
|
|
2016
Q3 | $34.8M | Buy |
412,805
+51,656
| +14% | +$4.36M | 0.05% | 460 |
|
|
2016
Q2 | $30.7M | Buy |
361,149
+191,380
| +113% | +$16.3M | 0.04% | 494 |
|
|
2016
Q1 | $15.7M | Buy |
169,769
+164,348
| +3,032% | +$15.2M | 0.02% | 654 |
|
|
2015
Q4 | $500K | Buy |
5,421
+2,107
| +64% | +$194K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $271K | Buy |
3,314
+43
| +1% | +$3.52K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $302K | Sell |
3,271
-290
| -8% | -$26.8K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $344K | Sell |
3,561
-10,588
| -75% | -$1.02M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $1.2M | Buy |
14,149
+458
| +3% | +$38.7K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $1.07M | Buy |
13,691
+525
| +4% | +$41.2K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $1.03M | Sell |
13,166
-2,725
| -17% | -$213K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $1.27M | Sell |
15,891
-211,050
| -93% | -$16.8M | ﹤0.01% | 1177 |
|
|
2013
Q4 | $16.8M | Buy |
226,941
+436
| +0.2% | +$32.2K | 0.02% | 687 |
|
|
2013
Q3 | $15.4M | Sell |
226,505
-959,886
| -81% | -$65.1M | 0.02% | 690 |
|
|
2013
Q2 | $75.2M | Buy |
+1,186,391
| New | +$75.2M | 0.09% | 317 |
|