Hedge Fund - Water Island Capital
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) | $86,980,000 | 4.7% | 619,205 | $137.69 |
| 3 | 2018 - Q2 (2018-06-30) | $117,523,000 | 6.4% | 872,607 | $135.28 |
| 4 | 2018 - Q1 (2018-03-31) | $127,811,000 | 5.11% | 947,800 | $136.51 |
| 5 | 2017 - Q4 (2017-12-31) | $73,565,000 | 4.53% | 542,432 | $134.03 |
| 6 | 2017 - Q3 (2017-09-30) | $53,055,000 | 2.51% | 405,900 | $121.49 |
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