NumerixS Investment Technologies’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$262K | – | 1463 |
|
|
2017
Q1 | $262K | Sell |
2,700
-1,300
| -33% | -$126K | 0.03% | 632 |
|
|
2016
Q4 | $371K | Buy |
+4,000
| New | +$371K | 0.05% | 480 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$358K | – | 1403 |
|
|
2016
Q2 | $358K | Buy |
+4,200
| New | +$358K | 0.05% | 524 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$262K | – | 734 |
|
|
2014
Q4 | $262K | Buy |
+3,100
| New | +$262K | 0.09% | 342 |
|