State of Wisconsin Investment Board’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 |
-413,204
| Closed | -$58M | – | 1610 |
|
|
2018
Q3 | $58M | Sell |
413,204
-175,895
| -30% | -$24.7M | 0.16% | 127 |
|
|
2018
Q2 | $79.3M | Sell |
589,099
-9,894
| -2% | -$1.33M | 0.23% | 91 |
|
|
2018
Q1 | $80.8M | Buy |
598,993
+91,975
| +18% | +$12.4M | 0.23% | 94 |
|
|
2017
Q4 | $68.8M | Buy |
507,018
+240,681
| +90% | +$32.6M | 0.19% | 117 |
|
|
2017
Q3 | $34.8M | Sell |
266,337
-103,376
| -28% | -$13.5M | 0.1% | 218 |
|
|
2017
Q2 | $38.8M | Buy |
369,713
+67,832
| +22% | +$7.13M | 0.13% | 179 |
|
|
2017
Q1 | $29.3M | Buy |
301,881
+50,802
| +20% | +$4.94M | 0.11% | 202 |
|
|
2016
Q4 | $23.3M | Sell |
251,079
-12,265
| -5% | -$1.14M | 0.1% | 217 |
|
|
2016
Q3 | $22.2M | Buy |
263,344
+135,700
| +106% | +$11.4M | 0.09% | 255 |
|
|
2016
Q2 | $10.9M | Buy |
127,644
+33,560
| +36% | +$2.86M | 0.04% | 465 |
|
|
2016
Q1 | $8.68M | Sell |
94,084
-3,930
| -4% | -$362K | 0.03% | 565 |
|
|
2015
Q4 | $9.05M | Sell |
98,014
-770
| -0.8% | -$71.1K | 0.03% | 536 |
|
|
2015
Q3 | $8.08M | Sell |
98,784
-2,740
| -3% | -$224K | 0.03% | 592 |
|
|
2015
Q2 | $9.38M | Sell |
101,524
-1,370
| -1% | -$127K | 0.03% | 590 |
|
|
2015
Q1 | $9.93M | Sell |
102,894
-2,810
| -3% | -$271K | 0.03% | 566 |
|
|
2014
Q4 | $8.93M | Buy |
105,704
+6,030
| +6% | +$509K | 0.03% | 582 |
|
|
2014
Q3 | $7.82M | Buy |
99,674
+670
| +0.7% | +$52.6K | 0.03% | 638 |
|
|
2014
Q2 | $7.74M | Sell |
99,004
-59,850
| -38% | -$4.68M | 0.03% | 669 |
|
|
2014
Q1 | $12.7M | Buy |
158,854
+5,064
| +3% | +$403K | 0.05% | 465 |
|
|
2013
Q4 | $11.4M | Sell |
153,790
-2,890
| -2% | -$214K | 0.04% | 494 |
|
|
2013
Q3 | $10.6M | Sell |
156,680
-7,564
| -5% | -$513K | 0.04% | 516 |
|
|
2013
Q2 | $10.4M | Buy |
+164,244
| New | +$10.4M | 0.04% | 518 |
|