Visium Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,176
| Closed | -$3.51M | – | 245 |
|
|
2016
Q2 | $3.51M | Sell |
41,176
-20,147
| -33% | -$1.72M | 0.25% | 89 |
|
|
2016
Q1 | $5.66M | Buy |
+61,323
| New | +$5.66M | 0.1% | 226 |
|
|
2015
Q3 | – | Sell |
-177,167
| Closed | -$16.4M | – | 1219 |
|
|
2015
Q2 | $16.4M | Sell |
177,167
-22,011
| -11% | -$2.03M | 0.23% | 82 |
|
|
2015
Q1 | $19.2M | Buy |
+199,178
| New | +$19.2M | 0.28% | 77 |
|
|
2014
Q3 | – | Sell |
-5,049
| Closed | -$395K | – | 1208 |
|
|
2014
Q2 | $395K | Buy |
5,049
+2,383
| +89% | +$186K | 0.01% | 815 |
|
|
2014
Q1 | $213K | Sell |
2,666
-586
| -18% | -$46.8K | ﹤0.01% | 752 |
|
|
2013
Q4 | $240K | Sell |
3,252
-12,056
| -79% | -$890K | ﹤0.01% | 749 |
|
|
2013
Q3 | $1.04M | Sell |
15,308
-137,073
| -90% | -$9.3M | 0.02% | 386 |
|
|
2013
Q2 | $9.66M | Buy |
+152,381
| New | +$9.66M | 0.23% | 77 |
|