News + Filings Holdings
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I.G. INVESTMENT MANAGEMENT, LTD.
> COL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | ROCKWELL COLLINS INC | COL | 0 | -1,170,850 | 0 | -123,033,000 | |
06/30/2017 | ROCKWELL COLLINS INC | COL | 1,170,850 | -39,200 | 123,033,000 | 5,465,000 | $105.08 |
03/31/2017 | ROCKWELL COLLINS INC | COL | 1,210,050 | 347,000 | 117,568,000 | 37,511,000 | $97.16 |
12/31/2016 | ROCKWELL COLLINS INC | COL | 863,050 | 853,650 | 80,057,000 | 79,264,000 | $92.76 |
09/30/2016 | ROCKWELL COLLINS INC | COL | 9,400 | 0 | 793,000 | -7,000 | $84.36 |
06/30/2016 | ROCKWELL COLLINS INC | COL | 9,400 | 9,400 | 800,000 | 800,000 | $85.11 |
03/31/2016 | ROCKWELL COLLINS INC | COL | 25,469 | 25,469 | 2,349,000 | 2,349,000 | $92.23 |
12/31/2015 | ROCKWELL COLLINS INC | COL | 16,743 | -324,097 | 1,545,000 | -18,282,000 | $92.28 |
09/30/2015 | ROCKWELL COLLINS INC | COL | 9,400 | 0 | 769,000 | 20,000 | $81.81 |
06/30/2015 | ROCKWELL COLLINS INC | COL | 16,048 | 6,648 | 1,482,000 | 733,000 | $92.35 |
03/31/2015 | ROCKWELL COLLINS INC | COL | 14,187 | 4,787 | 1,370,000 | 621,000 | $96.57 |
12/31/2014 | ROCKWELL COLLINS INC | COL | 9,400 | 0 | 794,000 | 45,000 | $84.47 |
09/30/2014 | ROCKWELL COLLINS INC | COL | 9,400 | 0 | 738,000 | -11,000 | $78.51 |
06/30/2014 | ROCKWELL COLLINS INC | COL | 9,400 | 0 | 735,000 | -14,000 | $78.19 |
03/31/2014 | ROCKWELL COLLINS INC | COL | 9,400 | -331,440 | 749,000 | -19,078,000 | $79.68 |
12/31/2013 | ROCKWELL COLLINS INC | COL | 9,400 | -331,440 | 695,000 | -19,132,000 | $73.94 |
09/30/2013 | ROCKWELL COLLINS INC | COL | 9,400 | -331,440 | 638,000 | -19,189,000 | $67.87 |
06/30/2013 | ROCKWELL COLLINS INC | COL | 224,140 | -116,700 | 14,213,000 | -5,614,000 | $63.41 |
03/31/2013 | ROCKWELL COLLINS INC | COL | 231,040 | -109,800 | 14,583,000 | -5,244,000 | $63.12 |
12/31/2012 | ROCKWELL COLLINS INC | COL | 340,840 | 0 | 19,827,000 | 1,544,000 | $58.17 |
09/30/2012 | ROCKWELL COLLINS INC | COL | 340,840 | 0 | 18,283,000 | 1,463,000 | $53.64 |
06/30/2012 | ROCKWELL COLLINS INC | COL | 340,840 | -5,500 | 16,820,000 | -3,115,000 | $49.35 |
03/31/2012 | ROCKWELL COLLINS INC | COL | 346,340 | 31,900 | 19,935,000 | 2,524,000 | $57.56 |
12/31/2011 | ROCKWELL COLLINS INC | COL | 314,440 | -58,800 | 17,411,000 | -2,281,000 | $55.37 |
09/30/2011 | ROCKWELL COLLINS INC | COL | 373,240 | 36,340 | 19,692,000 | -1,091,000 | $52.76 |
06/30/2011 | ROCKWELL COLLINS INC | COL | 336,900 | 22,200 | 20,783,000 | 381,000 | $61.69 |
03/31/2011 | ROCKWELL COLLINS INC | COL | 314,700 | 0 | 20,402,000 | 2,068,000 | $64.83 |
12/31/2010 | ROCKWELL COLLINS INC | COL | 314,700 | -28,800 | 18,334,000 | -1,675,000 | $58.26 |
09/30/2010 | ROCKWELL COLLINS INC | COL | 343,500 | 52,888 | 20,009,000 | 4,569,000 | $58.25 |
06/30/2010 | ROCKWELL COLLINS INC | COL | 290,612 | 50,712 | 15,440,000 | 425,000 | $53.13 |
03/31/2010 | ROCKWELL COLLINS INC | COL | 239,900 | 0 | 15,015,000 | 1,734,000 | $62.59 |
12/31/2009 | ROCKWELL COLLINS INC | COL | 239,900 | -304 | 13,281,000 | 1,079,000 | $55.36 |
09/30/2009 | ROCKWELL COLLINS INC | COL | 240,204 | -12,000 | 12,202,000 | 1,678,000 | $50.80 |
06/30/2009 | ROCKWELL COLLINS INC | COL | 252,204 | -536,404 | 10,524,000 | -15,216,000 | $41.73 |
03/31/2009 | ROCKWELL COLLINS INC | COL | 788,608 | -743,192 | 25,740,000 | -34,138,000 | $32.64 |
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