Cramer Rosenthal McGlynn’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 |
-3,328,272
| Closed | -$81.1M | – | 253 |
|
|
2015
Q1 | $81.1M | Sell |
3,328,272
-616,400
| -16% | -$15M | 0.91% | 28 |
|
|
2014
Q4 | $69.2M | Sell |
3,944,672
-4,403,326
| -53% | -$77.2M | 0.71% | 53 |
|
|
2014
Q3 | $138M | Sell |
8,347,998
-3,956,383
| -32% | -$65.4M | 1.38% | 15 |
|
|
2014
Q2 | $195M | Buy |
12,304,381
+1,448,002
| +13% | +$23M | 1.57% | 11 |
|
|
2014
Q1 | $193M | Buy |
10,856,379
+3,844,456
| +55% | +$68.2M | 1.47% | 13 |
|
|
2013
Q4 | $125M | Buy |
+7,011,923
| New | +$125M | 0.89% | 38 |
|