Credit Suisse’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 |
-437,432
| Closed | -$10.7M | – | 4369 |
|
|
2015
Q1 | $10.7M | Buy |
437,432
+149,295
| +52% | +$3.64M | 0.01% | 1042 |
|
|
2014
Q4 | $5.05M | Buy |
288,137
+127,986
| +80% | +$2.24M | ﹤0.01% | 1507 |
|
|
2014
Q3 | $2.65M | Sell |
160,151
-186,990
| -54% | -$3.09M | ﹤0.01% | 1958 |
|
|
2014
Q2 | $5.5M | Buy |
347,141
+80,116
| +30% | +$1.27M | ﹤0.01% | 1604 |
|
|
2014
Q1 | $4.74M | Buy |
267,025
+6,228
| +2% | +$111K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $4.64M | Sell |
260,797
-338,068
| -56% | -$6.02M | ﹤0.01% | 1630 |
|
|
2013
Q3 | $8.79M | Sell |
598,865
-56,210
| -9% | -$825K | 0.01% | 1024 |
|
|
2013
Q2 | $8.43M | Buy |
+655,075
| New | +$8.43M | 0.01% | 1043 |
|