TCM
COL
TimesSquare Capital Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-898,925
| Closed | -$75.8M | – | 256 |
|
|
2016
Q3 | $75.8M | Buy |
898,925
+11,650
| +1% | +$983K | 0.49% | 72 |
|
|
2016
Q2 | $75.5M | Sell |
887,275
-95,725
| -10% | -$8.15M | 0.5% | 73 |
|
|
2016
Q1 | $90.6M | Buy |
983,000
+18,100
| +2% | +$1.67M | 0.59% | 48 |
|
|
2015
Q4 | $89.1M | Buy |
964,900
+14,100
| +1% | +$1.3M | 0.56% | 60 |
|
|
2015
Q3 | $77.8M | Sell |
950,800
-127,500
| -12% | -$10.4M | 0.49% | 70 |
|
|
2015
Q2 | $99.6M | Sell |
1,078,300
-82,200
| -7% | -$7.59M | 0.54% | 57 |
|
|
2015
Q1 | $112M | Buy |
1,160,500
+23,800
| +2% | +$2.3M | 0.61% | 50 |
|
|
2014
Q4 | $96M | Sell |
1,136,700
-21,600
| -2% | -$1.82M | 0.53% | 63 |
|
|
2014
Q3 | $90.9M | Buy |
1,158,300
+12,900
| +1% | +$1.01M | 0.52% | 67 |
|
|
2014
Q2 | $89.5M | Buy |
1,145,400
+34,772
| +3% | +$2.72M | 0.48% | 70 |
|
|
2014
Q1 | $88.5M | Sell |
1,110,628
-74,172
| -6% | -$5.91M | 0.46% | 73 |
|
|
2013
Q4 | $87.6M | Buy |
1,184,800
+119,400
| +11% | +$8.83M | 0.44% | 76 |
|
|
2013
Q3 | $72.3M | Sell |
1,065,400
-80,600
| -7% | -$5.47M | 0.41% | 83 |
|
|
2013
Q2 | $72.7M | Buy |
+1,146,000
| New | +$72.7M | 0.45% | 72 |
|