Fuller & Thaler Asset Management’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,248
| Closed | -$83K | – | 756 |
|
|
2014
Q2 | $83K | Sell |
5,248
-4,284
| -45% | -$67.8K | ﹤0.01% | 610 |
|
|
2014
Q1 | $169K | Buy |
9,532
+3,534
| +59% | +$62.7K | 0.01% | 477 |
|
|
2013
Q4 | $107K | Hold |
5,998
| – | – | 0.01% | 512 |
|
|
2013
Q3 | $88K | Buy |
+5,998
| New | +$88K | 0.01% | 536 |
|