Cambiar Investors’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 |
-2,452,092
| Closed | -$43M | – | 170 |
|
|
2014
Q4 | $43M | Buy |
2,452,092
+5,319
| +0.2% | +$93.2K | 0.65% | 71 |
|
|
2014
Q3 | $40.5M | Sell |
2,446,773
-194,103
| -7% | -$3.21M | 0.58% | 79 |
|
|
2014
Q2 | $41.9M | Buy |
2,640,876
+354,580
| +16% | +$5.62M | 0.59% | 79 |
|
|
2014
Q1 | $40.6M | Sell |
2,286,296
-389,467
| -15% | -$6.91M | 0.6% | 76 |
|
|
2013
Q4 | $47.6M | Sell |
2,675,763
-506,034
| -16% | -$9.01M | 0.7% | 43 |
|
|
2013
Q3 | $46.7M | Sell |
3,181,797
-29,870
| -0.9% | -$438K | 0.76% | 43 |
|
|
2013
Q2 | $41.4M | Buy |
+3,211,667
| New | +$41.4M | 0.67% | 45 |
|