NN Investment Partners Holdings’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,691
| Closed | -$2.7M | – | 733 |
|
|
2017
Q3 | $2.7M | Sell |
20,691
-4,038
| -16% | -$528K | 0.02% | 432 |
|
|
2017
Q2 | $2.6M | Buy |
24,729
+16,829
| +213% | +$1.77M | 0.02% | 329 |
|
|
2017
Q1 | $768K | Sell |
7,900
-900
| -10% | -$87.5K | 0.01% | 482 |
|
|
2016
Q4 | $816K | Sell |
8,800
-256,371
| -97% | -$23.8M | 0.01% | 505 |
|
|
2016
Q3 | $22.4M | Sell |
265,171
-333,210
| -56% | -$28.1M | 0.21% | 118 |
|
|
2016
Q2 | $50.9M | Sell |
598,381
-29,125
| -5% | -$2.48M | 0.48% | 71 |
|
|
2016
Q1 | $57.9M | Buy |
+627,506
| New | +$57.9M | 0.56% | 55 |
|