Hedge Fund - TIG Advisors
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) | $278,252,000 | 13.13% | 1,980,861 | $137.69 |
| 3 | 2018 - Q2 (2018-06-30) | $165,008,000 | 6.85% | 1,225,186 | $135.28 |
| 4 | 2018 - Q1 (2018-03-31) | $104,029,000 | 5.65% | 771,440 | $136.51 |
| 5 | 2017 - Q4 (2017-12-31) | $88,976,000 | 4.93% | 656,067 | $134.03 |
| 6 | 2017 - Q3 (2017-09-30) | $94,764,000 | 5.31% | 724,991 | $121.49 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $94.01 |
| 8 | 2016 - Q4 (2016-12-31) | $1,558,000 | 0.11% | 16,801 | $88.15 |
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