Quantitative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,300
| Closed | -$7.63M | – | 1008 |
|
|
2016
Q4 | $7.63M | Buy |
+82,300
| New | +$7.63M | 0.19% | 145 |
|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$630K | – | 930 |
|
|
2015
Q3 | $630K | Buy |
7,700
+1,700
| +28% | +$139K | 0.05% | 399 |
|
|
2015
Q2 | $554K | Buy |
6,000
+1,800
| +43% | +$166K | 0.08% | 218 |
|
|
2015
Q1 | $405K | Sell |
4,200
-2,900
| -41% | -$280K | 0.04% | 402 |
|
|
2014
Q4 | $599K | Buy |
+7,100
| New | +$599K | 0.09% | 227 |
|
|
2014
Q2 | – | Sell |
-10,500
| Closed | -$836K | – | 723 |
|
|
2014
Q1 | $836K | Buy |
10,500
+5,700
| +119% | +$454K | 0.04% | 277 |
|
|
2013
Q4 | $354K | Buy |
+4,800
| New | +$354K | 0.03% | 398 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$253K | – | 689 |
|
|
2013
Q2 | $253K | Buy |
+4,000
| New | +$253K | 0.04% | 360 |
|