Deutsche Bank’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 |
-1,097,247
| Closed | -$26.7M | – | 5663 |
|
|
2015
Q1 | $26.7M | Buy |
1,097,247
+796,518
| +265% | +$17M | 0.02% | 791 |
|
|
2014
Q4 | $5.27M | Sell |
300,729
-195,447
| -39% | -$3.37M | ﹤0.01% | 1917 |
|
|
2014
Q3 | $8.21M | Sell |
496,176
-181,042
| -27% | -$2.94M | 0.01% | 1497 |
|
|
2014
Q2 | $10.7M | Buy |
677,218
+43,393
| +7% | +$716K | 0.01% | 1324 |
|
|
2014
Q1 | $11.2M | Sell |
633,825
-293,459
| -32% | -$5.41M | 0.01% | 1279 |
|
|
2013
Q4 | $16.5M | Sell |
927,284
-491,665
| -35% | -$7.82M | 0.01% | 1031 |
|
|
2013
Q3 | $20.8M | Sell |
1,418,949
-1,230,844
| -46% | -$17.2M | 0.02% | 873 |
|
|
2013
Q2 | $34.1M | Buy |
+2,649,793
| New | +$29.1M | 0.03% | 613 |
|