William Blair & Company’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,450
| Closed | -$8.49M | – | 1832 |
|
|
2018
Q3 | $8.49M | Buy |
60,450
+34,728
| +135% | +$4.88M | 0.05% | 278 |
|
|
2018
Q2 | $3.46M | Sell |
25,722
-614
| -2% | -$82.7K | 0.02% | 442 |
|
|
2018
Q1 | $3.55M | Sell |
26,336
-1,179
| -4% | -$159K | 0.03% | 430 |
|
|
2017
Q4 | $3.73M | Sell |
27,515
-1,395
| -5% | -$189K | 0.03% | 424 |
|
|
2017
Q3 | $3.78M | Sell |
28,910
-1,003
| -3% | -$131K | 0.03% | 402 |
|
|
2017
Q2 | $3.14M | Sell |
29,913
-1,014
| -3% | -$107K | 0.02% | 457 |
|
|
2017
Q1 | $3M | Sell |
30,927
-167,607
| -84% | -$16.3M | 0.02% | 442 |
|
|
2016
Q4 | $18.4M | Sell |
198,534
-76,335
| -28% | -$7.08M | 0.16% | 153 |
|
|
2016
Q3 | $23.2M | Sell |
274,869
-16,024
| -6% | -$1.35M | 0.2% | 124 |
|
|
2016
Q2 | $24.8M | Sell |
290,893
-2,757
| -0.9% | -$235K | 0.23% | 116 |
|
|
2016
Q1 | $27.1M | Sell |
293,650
-1,605
| -0.5% | -$148K | 0.25% | 110 |
|
|
2015
Q4 | $27.3M | Sell |
295,255
-148,957
| -34% | -$13.7M | 0.26% | 105 |
|
|
2015
Q3 | $36.4M | Sell |
444,212
-2,076,349
| -82% | -$170M | 0.31% | 89 |
|
|
2015
Q2 | $233M | Buy |
2,520,561
+367,920
| +17% | +$34M | 0.35% | 65 |
|
|
2015
Q1 | $208M | Buy |
2,152,641
+1,479,806
| +220% | +$143M | 0.32% | 80 |
|
|
2014
Q4 | $56.8M | Buy |
672,835
+634,195
| +1,641% | +$53.6M | 0.09% | 297 |
|
|
2014
Q3 | $3.03M | Buy |
38,640
+1,200
| +3% | +$94.2K | 0.01% | 1137 |
|
|
2014
Q2 | $2.93M | Sell |
37,440
-4,275
| -10% | -$334K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $3.32M | Sell |
41,715
-765
| -2% | -$60.9K | 0.01% | 1061 |
|
|
2013
Q4 | $3.14M | Sell |
42,480
-830
| -2% | -$61.4K | 0.01% | 1035 |
|
|
2013
Q3 | $2.94M | Sell |
43,310
-3,722
| -8% | -$253K | 0.01% | 1030 |
|
|
2013
Q2 | $2.98M | Buy |
+47,032
| New | +$2.98M | 0.01% | 983 |
|