UBS’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $54.2M | Buy |
690,055
+90,106
| +15% | +$7.07M | 0.04% | 388 |
|
|
2014
Q2 | $46.9M | Buy |
599,949
+43,496
| +8% | +$3.4M | 0.04% | 404 |
|
|
2014
Q1 | $44.3M | Buy |
556,453
+128,630
| +30% | +$10.2M | 0.04% | 379 |
|
|
2013
Q4 | $31.6M | Buy |
427,823
+83,725
| +24% | +$6.19M | 0.03% | 453 |
|
|
2013
Q3 | $23.4M | Buy |
344,098
+35,836
| +12% | +$2.43M | 0.02% | 517 |
|
|
2013
Q2 | $19.5M | Buy |
+308,262
| New | +$19.5M | 0.02% | 524 |
|