Nordea Investment 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
Q3 | – | Sell |
-39,814
| Closed | -$5.36M | – | 1265 |
|
|
2018
Q2 | $5.36M | Buy |
39,814
+33,026
| +487% | +$4.45M | 0.01% | 443 |
|
|
2018
Q1 | $915K | Buy |
6,788
+270
| +4% | +$36.4K | ﹤0.01% | 871 |
|
|
2017
Q4 | $884K | Sell |
6,518
-459,608
| -99% | -$62.3M | ﹤0.01% | 813 |
|
|
2017
Q3 | $60.9M | Sell |
466,126
-575,086
| -55% | -$75.2M | 0.15% | 123 |
|
|
2017
Q2 | $109M | Sell |
1,041,212
-13,949
| -1% | -$1.47M | 0.28% | 88 |
|
|
2017
Q1 | $103M | Buy |
1,055,161
+13,733
| +1% | +$1.33M | 0.27% | 87 |
|
|
2016
Q4 | $96.6M | Sell |
1,041,428
-305,765
| -23% | -$28.4M | 0.26% | 86 |
|
|
2016
Q3 | $114M | Buy |
1,347,193
+4,254
| +0.3% | +$359K | 0.29% | 79 |
|
|
2016
Q2 | $114M | Buy |
1,342,939
+13,713
| +1% | +$1.17M | 0.32% | 79 |
|
|
2016
Q1 | $123M | Buy |
1,329,226
+1,321,304
| +16,679% | +$122M | 0.37% | 71 |
|
|
2015
Q4 | $731K | Sell |
7,922
-1,356
| -15% | -$125K | ﹤0.01% | 578 |
|
|
2015
Q3 | $759K | Sell |
9,278
-8,507
| -48% | -$696K | ﹤0.01% | 485 |
|
|
2015
Q2 | $1.64M | Sell |
17,785
-189
| -1% | -$17.4K | 0.01% | 369 |
|
|
2015
Q1 | $1.74M | Sell |
17,974
-388
| -2% | -$37.5K | 0.01% | 365 |
|
|
2014
Q4 | $1.55M | Buy |
18,362
+77
| +0.4% | +$6.5K | 0.01% | 415 |
|
|
2014
Q3 | $1.44M | Sell |
18,285
-4,366
| -19% | -$343K | 0.01% | 435 |
|
|
2014
Q2 | $1.77M | Buy |
22,651
+1,497
| +7% | +$117K | 0.01% | 453 |
|
|
2014
Q1 | $1.69M | Buy |
21,154
+7,593
| +56% | +$605K | 0.01% | 454 |
|
|
2013
Q4 | $1M | Sell |
13,561
-644,729
| -98% | -$47.6M | 0.01% | 559 |
|
|
2013
Q3 | $44.7M | Sell |
658,290
-145,653
| -18% | -$9.88M | 0.25% | 94 |
|
|
2013
Q2 | $51M | Buy |
+803,943
| New | +$51M | 0.32% | 79 |
|