Pictet Asset Management (UK)’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,637
| Closed | -$13.2M | – | 1012 |
|
|
2018
Q3 | $13.2M | Buy |
93,637
+1,600
| +2% | +$225K | 0.03% | 494 |
|
|
2018
Q2 | $12.4M | Buy |
92,037
+200
| +0.2% | +$26.9K | 0.03% | 471 |
|
|
2018
Q1 | $12.4M | Sell |
91,837
-4,600
| -5% | -$620K | 0.03% | 465 |
|
|
2017
Q4 | $13.1M | Buy |
96,437
+9,438
| +11% | +$1.28M | 0.03% | 455 |
|
|
2017
Q3 | $11.4M | Sell |
86,999
-60,100
| -41% | -$7.86M | 0.03% | 469 |
|
|
2017
Q2 | $16M | Buy |
147,099
+15,547
| +12% | +$1.7M | 0.05% | 394 |
|
|
2017
Q1 | $12.8M | Buy |
131,552
+17,700
| +16% | +$1.72M | 0.04% | 432 |
|
|
2016
Q4 | $10.6M | Buy |
113,852
+28,941
| +34% | +$2.68M | 0.04% | 438 |
|
|
2016
Q3 | $7.16M | Buy |
84,911
+2,359
| +3% | +$199K | 0.03% | 498 |
|
|
2016
Q2 | $7.3M | Buy |
82,552
+2,800
| +4% | +$248K | 0.03% | 493 |
|
|
2016
Q1 | $6.98M | Sell |
79,752
-1,100
| -1% | -$96.3K | 0.03% | 464 |
|
|
2015
Q4 | $7.46M | Buy |
80,852
+10,900
| +16% | +$1.01M | 0.03% | 470 |
|
|
2015
Q3 | $5.73M | Sell |
69,952
-1,500
| -2% | -$123K | 0.03% | 518 |
|
|
2015
Q2 | $6.05M | Buy |
71,452
+4,200
| +6% | +$355K | 0.02% | 548 |
|
|
2015
Q1 | $6.55M | Sell |
67,252
-2,100
| -3% | -$204K | 0.03% | 529 |
|
|
2014
Q4 | $5.86M | Buy |
69,352
+3,852
| +6% | +$325K | 0.03% | 541 |
|
|
2014
Q3 | $5.14M | Sell |
65,500
-2,400
| -4% | -$188K | 0.02% | 537 |
|
|
2014
Q2 | $5.31M | Sell |
67,900
-400
| -0.6% | -$31.3K | 0.03% | 538 |
|
|
2014
Q1 | $5.44M | Sell |
68,300
-600
| -0.9% | -$47.8K | 0.03% | 512 |
|
|
2013
Q4 | $5.09M | Sell |
68,900
-600
| -0.9% | -$44.4K | 0.03% | 501 |
|
|
2013
Q3 | $4.72M | Sell |
69,500
-400
| -0.6% | -$27.1K | 0.03% | 522 |
|
|
2013
Q2 | $4.43M | Buy |
+69,900
| New | +$4.43M | 0.03% | 518 |
|