Nomura Asset Management’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 |
-24,507
| Closed | -$3.44M | – | 1086 |
|
|
2018
Q3 | $3.44M | Sell |
24,507
-56,340
| -70% | -$7.91M | 0.03% | 396 |
|
|
2018
Q2 | $10.9M | Buy |
80,847
+857
| +1% | +$115K | 0.11% | 159 |
|
|
2018
Q1 | $10.8M | Sell |
79,990
-226
| -0.3% | -$30.5K | 0.12% | 158 |
|
|
2017
Q4 | $10.9M | Buy |
80,216
+5,407
| +7% | +$733K | 0.13% | 160 |
|
|
2017
Q3 | $9.78M | Sell |
74,809
-25,562
| -25% | -$3.34M | 0.13% | 164 |
|
|
2017
Q2 | $10.5M | Buy |
100,371
+8,350
| +9% | +$877K | 0.14% | 152 |
|
|
2017
Q1 | $8.94M | Buy |
92,021
+11,830
| +15% | +$1.15M | 0.13% | 175 |
|
|
2016
Q4 | $7.44M | Sell |
80,191
-29,540
| -27% | -$2.74M | 0.13% | 178 |
|
|
2016
Q3 | $9.26M | Buy |
109,731
+94,340
| +613% | +$7.96M | 0.17% | 141 |
|
|
2016
Q2 | $1.31M | Buy |
15,391
+30
| +0.2% | +$2.55K | 0.02% | 526 |
|
|
2016
Q1 | $1.42M | Buy |
15,361
+500
| +3% | +$46.1K | 0.03% | 504 |
|
|
2015
Q4 | $1.37M | Sell |
14,861
-136
| -0.9% | -$12.6K | 0.03% | 494 |
|
|
2015
Q3 | $1.23M | Buy |
14,997
+700
| +5% | +$57.3K | 0.02% | 522 |
|
|
2015
Q2 | $1.32M | Buy |
14,297
+1,000
| +8% | +$92.3K | 0.02% | 513 |
|
|
2015
Q1 | $1.28M | Sell |
13,297
-500
| -4% | -$48.3K | 0.02% | 528 |
|
|
2014
Q4 | $1.18M | Sell |
13,797
-100
| -0.7% | -$8.54K | 0.02% | 543 |
|
|
2014
Q3 | $1.09M | Hold |
13,897
| – | – | 0.02% | 543 |
|
|
2014
Q2 | $1.09M | Sell |
13,897
-1,200
| -8% | -$93.8K | 0.02% | 553 |
|
|
2014
Q1 | $1.2M | Sell |
15,097
-240
| -2% | -$19.1K | 0.02% | 502 |
|
|
2013
Q4 | $1.13M | Sell |
15,337
-750
| -5% | -$55.5K | 0.02% | 520 |
|
|
2013
Q3 | $1.09M | Sell |
16,087
-3,483
| -18% | -$236K | 0.02% | 527 |
|
|
2013
Q2 | $1.24M | Buy |
+19,570
| New | +$1.24M | 0.02% | 517 |
|