PIMC
COL
Praesidium Investment Management Company’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,039,167
| Closed | -$109M | – | 16 |
|
|
2017
Q2 | $109M | Sell |
1,039,167
-3,315
| -0.3% | -$348K | 8.65% | 3 |
|
|
2017
Q1 | $101M | Sell |
1,042,482
-53,061
| -5% | -$5.16M | 8.26% | 5 |
|
|
2016
Q4 | $102M | Sell |
1,095,543
-22,120
| -2% | -$2.05M | 8.23% | 4 |
|
|
2016
Q3 | $94.3M | Buy |
1,117,663
+6,957
| +0.6% | +$587K | 7.98% | 7 |
|
|
2016
Q2 | $94.6M | Sell |
1,110,706
-31,507
| -3% | -$2.68M | 8.25% | 6 |
|
|
2016
Q1 | $105M | Sell |
1,142,213
-56,914
| -5% | -$5.25M | 9.39% | 3 |
|
|
2015
Q4 | $111M | Buy |
1,199,127
+62,062
| +5% | +$5.73M | 10.18% | 3 |
|
|
2015
Q3 | $93.1M | Sell |
1,137,065
-72,658
| -6% | -$5.95M | 8.67% | 3 |
|
|
2015
Q2 | $112M | Sell |
1,209,723
-107,676
| -8% | -$9.94M | 9.42% | 4 |
|
|
2015
Q1 | $127M | Buy |
1,317,399
+5,985
| +0.5% | +$578K | 10.16% | 3 |
|
|
2014
Q4 | $111M | Buy |
1,311,414
+674,028
| +106% | +$56.9M | 10.38% | 4 |
|
|
2014
Q3 | $50M | Buy |
637,386
+21,785
| +4% | +$1.71M | 4.56% | 11 |
|
|
2014
Q2 | $48.1M | Buy |
615,601
+7,339
| +1% | +$573K | 4.32% | 10 |
|
|
2014
Q1 | $48.5M | Buy |
608,262
+13,124
| +2% | +$1.05M | 4.47% | 11 |
|
|
2013
Q4 | $44M | Sell |
595,138
-3,100
| -0.5% | -$229K | 3.49% | 13 |
|
|
2013
Q3 | $40.6M | Buy |
+598,238
| New | +$40.6M | 3.39% | 13 |
|