COL
UBS Group’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-620,583
| Closed | -$87.2M | – | 7474 |
|
|
2018
Q3 | $87.2M | Buy |
620,583
+267,108
| +76% | +$37.5M | 0.03% | 364 |
|
|
2018
Q2 | $47.6M | Sell |
353,475
-35,368
| -9% | -$4.76M | 0.02% | 533 |
|
|
2018
Q1 | $52.4M | Sell |
388,843
-318,822
| -45% | -$43M | 0.02% | 482 |
|
|
2017
Q4 | $96M | Sell |
707,665
-194,749
| -22% | -$26.4M | 0.04% | 318 |
|
|
2017
Q3 | $118M | Sell |
902,414
-2,187,160
| -71% | -$286M | 0.05% | 253 |
|
|
2017
Q2 | $325M | Buy |
3,089,574
+194,053
| +7% | +$20.4M | 0.17% | 129 |
|
|
2017
Q1 | $281M | Buy |
2,895,521
+217,225
| +8% | +$21.1M | 0.15% | 141 |
|
|
2016
Q4 | $248M | Buy |
2,678,296
+129,175
| +5% | +$12M | 0.14% | 144 |
|
|
2016
Q3 | $215M | Buy |
2,549,121
+269,365
| +12% | +$22.7M | 0.13% | 157 |
|
|
2016
Q2 | $194M | Buy |
2,279,756
+315,103
| +16% | +$26.8M | 0.12% | 161 |
|
|
2016
Q1 | $181M | Buy |
1,964,653
+144,987
| +8% | +$13.4M | 0.12% | 165 |
|
|
2015
Q4 | $168M | Buy |
1,819,666
+187,170
| +11% | +$17.3M | 0.11% | 177 |
|
|
2015
Q3 | $134M | Buy |
1,632,496
+343,994
| +27% | +$28.2M | 0.09% | 197 |
|
|
2015
Q2 | $119M | Buy |
1,288,502
+199,474
| +18% | +$18.4M | 0.08% | 235 |
|
|
2015
Q1 | $105M | Buy |
1,089,028
+298,653
| +38% | +$28.8M | 0.07% | 258 |
|
|
2014
Q4 | $66.8M | Buy |
+790,375
| New | +$66.8M | 0.05% | 351 |
|