OTPPB
COL
Ontario Teachers' Pension Plan Board’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,936
| Closed | -$395K | – | 653 |
|
|
2018
Q2 | $395K | Buy |
+2,936
| New | +$395K | 0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-81,452
| Closed | -$11M | – | 570 |
|
|
2017
Q4 | $11M | Sell |
81,452
-19,593
| -19% | -$2.66M | 0.14% | 121 |
|
|
2017
Q3 | $13.2M | Buy |
101,045
+35,729
| +55% | +$4.67M | 0.18% | 94 |
|
|
2017
Q2 | $6.86M | Buy |
65,316
+4,646
| +8% | +$488K | 0.08% | 233 |
|
|
2017
Q1 | $5.9M | Sell |
60,670
-1,424
| -2% | -$138K | 0.07% | 255 |
|
|
2016
Q4 | $5.76M | Sell |
62,094
-6,268
| -9% | -$581K | 0.06% | 244 |
|
|
2016
Q3 | $5.77M | Sell |
68,362
-1,156
| -2% | -$97.5K | 0.06% | 262 |
|
|
2016
Q2 | $5.92M | Sell |
69,518
-3,739
| -5% | -$318K | 0.07% | 247 |
|
|
2016
Q1 | $6.76M | Buy |
73,257
+5,420
| +8% | +$500K | 0.07% | 201 |
|
|
2015
Q4 | $6.26M | Sell |
67,837
-738
| -1% | -$68.1K | 0.06% | 200 |
|
|
2015
Q3 | $5.61M | Sell |
68,575
-15,358
| -18% | -$1.26M | 0.05% | 255 |
|
|
2015
Q2 | $7.75M | Buy |
83,933
+4,478
| +6% | +$414K | 0.05% | 271 |
|
|
2015
Q1 | $7.67M | Sell |
79,455
-6,245
| -7% | -$603K | 0.06% | 266 |
|
|
2014
Q4 | $7.24M | Sell |
85,700
-343,108
| -80% | -$29M | 0.05% | 198 |
|
|
2014
Q3 | $33.7M | Buy |
428,808
+1,054
| +0.2% | +$82.7K | 0.27% | 75 |
|
|
2014
Q2 | $33.4M | Sell |
427,754
-46,330
| -10% | -$3.62M | 0.27% | 71 |
|
|
2014
Q1 | $37.8M | Sell |
474,084
-41,287
| -8% | -$3.29M | 0.33% | 68 |
|
|
2013
Q4 | $38.1M | Sell |
515,371
-5,443
| -1% | -$402K | 0.31% | 63 |
|
|
2013
Q3 | $35.3M | Sell |
520,814
-347,927
| -40% | -$23.6M | 0.26% | 78 |
|
|
2013
Q2 | $55.1M | Buy |
+868,741
| New | +$55.1M | 0.41% | 63 |
|