Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-365,689
| Closed | -$29.8M | – | 246 |
|
|
2015
Q3 | $29.8M | Sell |
365,689
-614,980
| -63% | -$50.2M | 0.43% | 89 |
|
|
2015
Q2 | $90.6M | Sell |
980,669
-57,669
| -6% | -$5.33M | 1.03% | 21 |
|
|
2015
Q1 | $100M | Sell |
1,038,338
-14,818
| -1% | -$1.43M | 1.01% | 28 |
|
|
2014
Q4 | $89M | Sell |
1,053,156
-181,621
| -15% | -$15.3M | 0.83% | 38 |
|
|
2014
Q3 | $96.9M | Sell |
1,234,777
-13,611
| -1% | -$1.07M | 0.89% | 38 |
|
|
2014
Q2 | $97.5M | Sell |
1,248,388
-9,682
| -0.8% | -$757K | 0.79% | 44 |
|
|
2014
Q1 | $100M | Sell |
1,258,070
-8,298
| -0.7% | -$661K | 0.77% | 49 |
|
|
2013
Q4 | $93.6M | Sell |
1,266,368
-165,623
| -12% | -$12.2M | 0.65% | 58 |
|
|
2013
Q3 | $97.2M | Sell |
1,431,991
-312,672
| -18% | -$21.2M | 0.67% | 59 |
|
|
2013
Q2 | $111M | Buy |
+1,744,663
| New | +$111M | 0.75% | 49 |
|