NI
COL
Nuance Investments’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,616
| Closed | -$14.4M | – | 65 |
|
|
2018
Q2 | $14.4M | Buy |
106,616
+44,360
| +71% | +$5.97M | 0.93% | 32 |
|
|
2018
Q1 | $8.4M | Sell |
62,256
-390,637
| -86% | -$52.7M | 0.57% | 49 |
|
|
2017
Q4 | $61.4M | Sell |
452,893
-103,778
| -19% | -$14.1M | 4.11% | 7 |
|
|
2017
Q3 | $72.8M | Buy |
556,671
+527,145
| +1,785% | +$68.9M | 5.04% | 3 |
|
|
2017
Q2 | $3.1M | Sell |
29,526
-27,402
| -48% | -$2.88M | 0.23% | 51 |
|
|
2017
Q1 | $5.53M | Sell |
56,928
-77,291
| -58% | -$7.51M | 0.43% | 42 |
|
|
2016
Q4 | $12.5M | Sell |
134,219
-315,432
| -70% | -$29.3M | 1.04% | 24 |
|
|
2016
Q3 | $37.9M | Buy |
449,651
+218,733
| +95% | +$18.4M | 3.72% | 11 |
|
|
2016
Q2 | $19.7M | Buy |
230,918
+218,005
| +1,688% | +$18.6M | 2.03% | 20 |
|
|
2016
Q1 | $1.19M | Buy |
+12,913
| New | +$1.19M | 0.13% | 48 |
|
|
2015
Q4 | – | Sell |
-9,059
| Closed | -$741K | – | 62 |
|
|
2015
Q3 | $741K | Buy |
+9,059
| New | +$741K | 0.08% | 44 |
|
|
2015
Q1 | – | Sell |
-16,564
| Closed | -$1.4M | – | 61 |
|
|
2014
Q4 | $1.4M | Buy |
16,564
+1,944
| +13% | +$164K | 0.15% | 30 |
|
|
2014
Q3 | $1.15M | Buy |
14,620
+6,635
| +83% | +$521K | 0.12% | 37 |
|
|
2014
Q2 | $624K | Buy |
7,985
+587
| +8% | +$45.9K | 0.07% | 52 |
|
|
2014
Q1 | $589K | Sell |
7,398
-91,464
| -93% | -$7.28M | 0.08% | 54 |
|
|
2013
Q4 | $7.31M | Buy |
98,862
+18,523
| +23% | +$1.37M | 1.58% | 21 |
|
|
2013
Q3 | $5.45M | Sell |
80,339
-13,587
| -14% | -$922K | 1.46% | 25 |
|
|
2013
Q2 | $5.96M | Buy |
+93,926
| New | +$5.96M | 1.87% | 20 |
|