UOC
COL
UBS O'Connor’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,748,359
| Closed | -$386M | – | 317 |
|
|
2018
Q3 | $386M | Sell |
2,748,359
-884,310
| -24% | -$124M | 8.87% | 2 |
|
|
2018
Q2 | $489M | Buy |
3,632,669
+285,119
| +9% | +$38.4M | 9.8% | 2 |
|
|
2018
Q1 | $451M | Buy |
3,347,550
+824,756
| +33% | +$111M | 8.69% | 3 |
|
|
2017
Q4 | $342M | Buy |
2,522,794
+1,022,794
| +68% | +$139M | 6.06% | 3 |
|
|
2017
Q3 | $196M | Buy |
+1,500,000
| New | +$196M | 2.85% | 7 |
|