Hedge Fund - Melqart Asset Management
Rockwell Collins Inc (COL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $133.36 |
| 2 | 2018 - Q3 (2018-09-30) | $95,123,000 | 8.87% | 677,180 | $137.69 |
| 3 | 2018 - Q2 (2018-06-30) | $55,192,000 | 4.71% | 409,800 | $135.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-01