Canada Pension Plan Investment Board’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,800
| Closed | -$1.95M | – | 1303 |
|
|
2015
Q1 | $1.95M | Buy |
79,800
+65,500
| +458% | +$1.4M | 0.01% | 753 |
|
|
2014
Q4 | $251K | Hold |
14,300
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q3 | $237K | Buy |
14,300
+2,626
| +22% | +$42.7K | ﹤0.01% | 984 |
|
|
2014
Q2 | $185K | Buy |
11,674
+5,034
| +76% | +$83K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $118K | Buy |
6,640
+1,178
| +22% | +$21.7K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $97K | Buy |
5,462
+2,892
| +113% | +$46K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $38K | Buy |
+2,570
| New | +$36K | ﹤0.01% | 1041 |
|