Nomura Holdings’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 |
-151,208
| Closed | -$21.4M | – | 1039 |
|
|
2018
Q3 | $21.4M | Sell |
151,208
-194,996
| -56% | -$27.6M | 0.08% | 114 |
|
|
2018
Q2 | $46.6M | Sell |
346,204
-321,656
| -48% | -$43.3M | 0.15% | 56 |
|
|
2018
Q1 | $90.3K | Buy |
667,860
+208,358
| +45% | +$28.2K | 0.16% | 34 |
|
|
2017
Q4 | $62.4M | Sell |
459,502
-18,366
| -4% | -$2.49M | 0.11% | 38 |
|
|
2017
Q3 | $62.4M | Buy |
477,868
+465,213
| +3,676% | +$60.7M | 0.13% | 21 |
|
|
2017
Q2 | $1.33M | Buy |
+12,655
| New | +$1.33M | ﹤0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-43,602
| Closed | -$4.05M | – | 1168 |
|
|
2016
Q4 | $4.05M | Buy |
+43,602
| New | +$4.05M | 0.01% | 282 |
|
|
2015
Q3 | – | Sell |
-25,882
| Closed | -$2.4M | – | 1662 |
|
|
2015
Q2 | $2.4M | Buy |
+25,882
| New | +$2.4M | 0.01% | 489 |
|
|
2015
Q1 | – | Sell |
-23,973
| Closed | -$2.03M | – | 1742 |
|
|
2014
Q4 | $2.03M | Buy |
23,973
+3,698
| +18% | +$313K | 0.01% | 489 |
|
|
2014
Q3 | $1.59M | Buy |
+20,275
| New | +$1.59M | ﹤0.01% | 610 |
|
|
2014
Q2 | – | Sell |
-94,260
| Closed | -$7.51M | – | 2219 |
|
|
2014
Q1 | $7.51M | Buy |
94,260
+85,646
| +994% | +$6.83M | ﹤0.01% | 260 |
|
|
2013
Q4 | $636K | Sell |
8,614
-30,840
| -78% | -$2.28M | ﹤0.01% | 1068 |
|
|
2013
Q3 | $2.7M | Buy |
39,454
+10,667
| +37% | +$729K | 0.02% | 639 |
|
|
2013
Q2 | $1.83M | Buy |
+28,787
| New | +$1.83M | 0.01% | 647 |
|