UBS AM’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 |
-575,031
| Closed | -$80.8M | – | 2871 |
|
|
2018
Q3 | $80.8M | Buy |
575,031
+7,875
| +1% | +$1.11M | 0.06% | 333 |
|
|
2018
Q2 | $76.4M | Buy |
567,156
+46,082
| +9% | +$6.21M | 0.06% | 355 |
|
|
2018
Q1 | $70.3M | Buy |
521,074
+74,808
| +17% | +$10.1M | 0.06% | 371 |
|
|
2017
Q4 | $60.5M | Sell |
446,266
-11,618
| -3% | -$1.58M | 0.05% | 395 |
|
|
2017
Q3 | $59.9M | Buy |
457,884
+21,512
| +5% | +$2.81M | 0.05% | 380 |
|
|
2017
Q2 | $45.9M | Buy |
436,372
+100,072
| +30% | +$10.5M | 0.04% | 439 |
|
|
2017
Q1 | $32.7M | Buy |
336,300
+32,007
| +11% | +$3.11M | 0.03% | 540 |
|
|
2016
Q4 | $28.2M | Sell |
304,293
-23,563
| -7% | -$2.19M | 0.03% | 559 |
|
|
2016
Q3 | $27.7M | Sell |
327,856
-5,929
| -2% | -$500K | 0.03% | 550 |
|
|
2016
Q2 | $28.4M | Buy |
333,785
+9,992
| +3% | +$851K | 0.03% | 532 |
|
|
2016
Q1 | $29.9M | Sell |
323,793
-12,867
| -4% | -$1.19M | 0.03% | 502 |
|
|
2015
Q4 | $31.1M | Sell |
336,660
-112,402
| -25% | -$10.4M | 0.04% | 502 |
|
|
2015
Q3 | $36.8M | Sell |
449,062
-39,202
| -8% | -$3.21M | 0.04% | 467 |
|
|
2015
Q2 | $45.1M | Buy |
488,264
+69,060
| +16% | +$6.38M | 0.04% | 447 |
|
|
2015
Q1 | $40.5M | Sell |
419,204
-36,803
| -8% | -$3.55M | 0.04% | 482 |
|
|
2014
Q4 | $38.5M | Sell |
456,007
-5,757
| -1% | -$486K | 0.04% | 500 |
|
|
2014
Q3 | $36.2M | Buy |
461,764
+7,945
| +2% | +$624K | 0.04% | 515 |
|
|
2014
Q2 | $35.5M | Sell |
453,819
-2,772
| -0.6% | -$217K | 0.04% | 516 |
|
|
2014
Q1 | $36.4M | Sell |
456,591
-37,860
| -8% | -$3.02M | 0.04% | 484 |
|
|
2013
Q4 | $36.6M | Buy |
494,451
+21,287
| +4% | +$1.57M | 0.04% | 442 |
|
|
2013
Q3 | $32.1M | Buy |
473,164
+52,428
| +12% | +$3.56M | 0.04% | 454 |
|
|
2013
Q2 | $26.7M | Buy |
+420,736
| New | +$26.7M | 0.03% | 485 |
|