Cadence Capital Management’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,096
| Closed | -$580K | – | 687 |
|
|
2014
Q4 | $580K | Sell |
33,096
-15,548
| -32% | -$272K | 0.03% | 485 |
|
|
2014
Q3 | $805K | Buy |
48,644
+4,736
| +11% | +$78.4K | 0.04% | 440 |
|
|
2014
Q2 | $696K | Buy |
+43,908
| New | +$696K | 0.03% | 452 |
|
|
2013
Q4 | – | Sell |
-60,513
| Closed | -$888K | – | 689 |
|
|
2013
Q3 | $888K | Buy |
+60,513
| New | +$888K | 0.03% | 462 |
|