Verition Fund Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2017
Q3 | – | Sell |
-10,333
| Closed | -$1.09M | – | 1408 |
|
|
2017
Q2 | $1.09M | Buy |
10,333
+1,729
| +20% | +$182K | 0.11% | 146 |
|
|
2017
Q1 | $836K | Buy |
8,604
+5,533
| +180% | +$538K | 0.08% | 278 |
|
|
2016
Q4 | $285K | Buy |
+3,071
| New | +$285K | 0.02% | 780 |
|
|
2014
Q4 | – | Sell |
-5,006
| Closed | -$393K | – | 741 |
|
|
2014
Q3 | $393K | Buy |
+5,006
| New | +$393K | 0.06% | 290 |
|
|
2013
Q4 | – | Sell |
-4,504
| Closed | -$306K | – | 696 |
|
|
2013
Q3 | $306K | Buy |
+4,504
| New | +$306K | 0.05% | 292 |
|