Fidelity Investments’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 |
-26,086
| Closed | -$636K | – | 2888 |
|
|
2015
Q1 | $636K | Sell |
26,086
-1,654,896
| -98% | -$40.3M | ﹤0.01% | 2581 |
|
|
2014
Q4 | $29.5M | Sell |
1,680,982
-67,600
| -4% | -$1.19M | ﹤0.01% | 1570 |
|
|
2014
Q3 | $28.9M | Sell |
1,748,582
-226,323
| -11% | -$3.74M | ﹤0.01% | 1568 |
|
|
2014
Q2 | $31.3M | Sell |
1,974,905
-574,435
| -23% | -$9.11M | ﹤0.01% | 1587 |
|
|
2014
Q1 | $45.3M | Buy |
2,549,340
+2,014,658
| +377% | +$35.8M | 0.01% | 1376 |
|
|
2013
Q4 | $9.52M | Buy |
+534,682
| New | +$9.52M | ﹤0.01% | 1985 |
|