Wedge Capital 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 |
-454,756
| Closed | -$38.7M | – | 592 |
|
|
2016
Q2 | $38.7M | Buy |
454,756
+54,240
| +14% | +$4.62M | 0.4% | 85 |
|
|
2016
Q1 | $36.9M | Buy |
+400,516
| New | +$36.9M | 0.38% | 81 |
|
|
2015
Q3 | – | Sell |
-548,445
| Closed | -$50.6M | – | 626 |
|
|
2015
Q2 | $50.6M | Buy |
548,445
+31,200
| +6% | +$2.88M | 0.49% | 61 |
|
|
2015
Q1 | $49.9M | Buy |
+517,245
| New | +$49.9M | 0.5% | 69 |
|