Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-129,378
| Closed | -$2.14M | – | 685 |
|
|
2014
Q3 | $2.14M | Sell |
129,378
-9,186
| -7% | -$152K | 0.04% | 323 |
|
|
2014
Q2 | $2.2M | Hold |
138,564
| – | – | 0.04% | 354 |
|
|
2014
Q1 | $2.46M | Sell |
138,564
-7,346
| -5% | -$130K | 0.04% | 322 |
|
|
2013
Q4 | $2.6M | Sell |
145,910
-27,395
| -16% | -$488K | 0.05% | 289 |
|
|
2013
Q3 | $2.54M | Sell |
173,305
-31,792
| -16% | -$466K | 0.05% | 315 |
|
|
2013
Q2 | $2.64M | Buy |
+205,097
| New | +$2.64M | 0.05% | 318 |
|