Commonwealth Bank of Australia’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
Q2 | – | Sell |
-47,058
| Closed | -$1.15M | – | 800 |
|
|
2015
Q1 | $1.15M | Hold |
47,058
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $825K | Buy |
47,058
+4,912
| +12% | +$86.1K | 0.01% | 477 |
|
|
2014
Q3 | $697K | Sell |
42,146
-6,205
| -13% | -$103K | 0.01% | 543 |
|
|
2014
Q2 | $767K | Sell |
48,351
-683,973
| -93% | -$10.8M | 0.01% | 510 |
|
|
2014
Q1 | $13M | Sell |
732,324
-72,817
| -9% | -$1.29M | 0.08% | 236 |
|
|
2013
Q4 | $14.3M | Buy |
805,141
+81,284
| +11% | +$1.45M | 0.1% | 210 |
|
|
2013
Q3 | $10.6M | Buy |
723,857
+331,206
| +84% | +$4.86M | 0.08% | 238 |
|
|
2013
Q2 | $5.06M | Buy |
+392,651
| New | +$5.06M | 0.04% | 372 |
|