Dimensional Fund Advisors’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 |
-3,469,954
| Closed | -$84.6M | – | 3398 |
|
|
2015
Q1 | $84.6M | Buy |
3,469,954
+211,498
| +6% | +$5.15M | 0.05% | 438 |
|
|
2014
Q4 | $57.1M | Buy |
3,258,456
+708,049
| +28% | +$12.4M | 0.04% | 647 |
|
|
2014
Q3 | $42.2M | Sell |
2,550,407
-198,975
| -7% | -$3.29M | 0.03% | 833 |
|
|
2014
Q2 | $43.6M | Buy |
2,749,382
+168,475
| +7% | +$2.67M | 0.03% | 833 |
|
|
2014
Q1 | $45.8M | Buy |
2,580,907
+34,659
| +1% | +$615K | 0.03% | 724 |
|
|
2013
Q4 | $45.3M | Buy |
2,546,248
+127,474
| +5% | +$2.27M | 0.04% | 687 |
|
|
2013
Q3 | $35.5M | Sell |
2,418,774
-44,382
| -2% | -$651K | 0.03% | 795 |
|
|
2013
Q2 | $31.7M | Buy |
+2,463,156
| New | +$31.7M | 0.03% | 818 |
|