QS Batterymarch Financial Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20K | Hold |
252
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $20K | Sell |
252
-2,222
| -90% | -$176K | ﹤0.01% | 811 |
|
|
2014
Q1 | $198K | Sell |
2,474
-136
| -5% | -$10.9K | ﹤0.01% | 890 |
|
|
2013
Q4 | $193K | Buy |
2,610
+78
| +3% | +$5.77K | ﹤0.01% | 891 |
|
|
2013
Q3 | $172K | Sell |
2,532
-258
| -9% | -$17.5K | ﹤0.01% | 891 |
|
|
2013
Q2 | $177K | Buy |
+2,790
| New | +$177K | ﹤0.01% | 900 |
|