Waddell & Reed Financial’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,676,049
| Closed | -$141M | – | 632 |
|
|
2016
Q3 | $141M | Sell |
1,676,049
-370,797
| -18% | -$31.3M | 0.29% | 91 |
|
|
2016
Q2 | $174M | Sell |
2,046,846
-67,262
| -3% | -$5.73M | 0.37% | 74 |
|
|
2016
Q1 | $195M | Sell |
2,114,108
-681,493
| -24% | -$62.8M | 0.37% | 73 |
|
|
2015
Q4 | $258M | Buy |
2,795,601
+371,908
| +15% | +$34.3M | 0.42% | 66 |
|
|
2015
Q3 | $198M | Buy |
2,423,693
+152,310
| +7% | +$12.5M | 0.33% | 85 |
|
|
2015
Q2 | $210M | Buy |
+2,271,383
| New | +$210M | 0.3% | 88 |
|