COL
Swiss National Bank’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-825,617
| Closed | -$116M | – | 2572 |
|
|
2018
Q3 | $116M | Buy |
825,617
+170,900
| +26% | +$24M | 0.13% | 171 |
|
|
2018
Q2 | $88.2M | Buy |
654,717
+112,057
| +21% | +$15.1M | 0.1% | 215 |
|
|
2018
Q1 | $73.2M | Sell |
542,660
-66,200
| -11% | -$8.93M | 0.09% | 239 |
|
|
2017
Q4 | $82.6M | Buy |
608,860
+1,000
| +0.2% | +$136K | 0.09% | 242 |
|
|
2017
Q3 | $79.5M | Buy |
607,860
+14,700
| +2% | +$1.92M | 0.09% | 241 |
|
|
2017
Q2 | $62.3M | Buy |
593,160
+131,528
| +28% | +$13.8M | 0.07% | 286 |
|
|
2017
Q1 | $44.9M | Buy |
461,632
+100,700
| +28% | +$9.78M | 0.06% | 366 |
|
|
2016
Q4 | $33.5M | Hold |
360,932
| – | – | 0.05% | 385 |
|
|
2016
Q3 | $30.4M | Sell |
360,932
-6,600
| -2% | -$557K | 0.05% | 408 |
|
|
2016
Q2 | $31.3M | Buy |
367,532
+26,000
| +8% | +$2.21M | 0.05% | 394 |
|
|
2016
Q1 | $30.2M | Buy |
341,532
+102,200
| +43% | +$9.03M | 0.06% | 357 |
|
|
2015
Q4 | $22.1M | Sell |
239,332
-131,000
| -35% | -$12.1M | 0.05% | 361 |
|
|
2015
Q3 | $30.3M | Buy |
370,332
+46,100
| +14% | +$3.77M | 0.08% | 271 |
|
|
2015
Q2 | $29.9M | Buy |
324,232
+38,900
| +14% | +$3.59M | 0.08% | 279 |
|
|
2015
Q1 | $27.5M | Buy |
285,332
+113,100
| +66% | +$10.9M | 0.07% | 300 |
|
|
2014
Q4 | $14.6M | Buy |
172,232
+55,400
| +47% | +$4.68M | 0.05% | 339 |
|
|
2014
Q3 | $9.17M | Sell |
116,832
-1,800
| -2% | -$141K | 0.04% | 452 |
|
|
2014
Q2 | $9.27M | Sell |
118,632
-5,700
| -5% | -$445K | 0.03% | 458 |
|
|
2014
Q1 | $9.91M | Sell |
124,332
-12,100
| -9% | -$964K | 0.04% | 416 |
|
|
2013
Q4 | $10.1M | Sell |
136,432
-3,100
| -2% | -$229K | 0.04% | 430 |
|
|
2013
Q3 | $9.47M | Sell |
139,532
-200
| -0.1% | -$13.6K | 0.04% | 438 |
|
|
2013
Q2 | $8.86M | Buy |
+139,732
| New | +$8.86M | 0.04% | 432 |
|