Two Sigma Advisers’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,282
| Closed | -$2.65M | – | 2484 |
|
|
2017
Q1 | $2.65M | Buy |
27,282
+26
| +0.1% | +$2.53K | 0.01% | 1120 |
|
|
2016
Q4 | $2.53M | Buy |
+27,256
| New | +$2.53M | 0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-78,988
| Closed | -$7.63M | – | 2157 |
|
|
2015
Q1 | $7.63M | Sell |
78,988
-132,300
| -63% | -$12.8M | 0.06% | 383 |
|
|
2014
Q4 | $17.9M | Buy |
211,288
+174,500
| +474% | +$14.7M | 0.14% | 193 |
|
|
2014
Q3 | $2.89M | Buy |
+36,788
| New | +$2.89M | 0.02% | 604 |
|
|
2013
Q3 | – | Sell |
-3,263
| Closed | -$207K | – | 1915 |
|
|
2013
Q2 | $207K | Buy |
+3,263
| New | +$207K | ﹤0.01% | 1403 |
|