Geode Capital Management’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 |
-1,066,548
| Closed | -$26M | – | 4049 |
|
|
2015
Q1 | $26M | Buy |
1,066,548
+38,781
| +4% | +$828K | 0.01% | 771 |
|
|
2014
Q4 | $18M | Buy |
1,027,767
+12,723
| +1% | +$220K | 0.01% | 936 |
|
|
2014
Q3 | $16.8M | Sell |
1,015,044
-67,104
| -6% | -$1.09M | 0.01% | 928 |
|
|
2014
Q2 | $17.2M | Sell |
1,082,148
-39,385
| -4% | -$650K | 0.01% | 940 |
|
|
2014
Q1 | $19.9M | Sell |
1,121,533
-120,237
| -10% | -$2.22M | 0.01% | 823 |
|
|
2013
Q4 | $22.1M | Buy |
1,241,770
+153,570
| +14% | +$2.44M | 0.02% | 733 |
|
|
2013
Q3 | $16M | Buy |
1,088,200
+219,348
| +25% | +$3.07M | 0.01% | 796 |
|
|
2013
Q2 | $11.2M | Buy |
+868,852
| New | +$9.56M | 0.01% | 895 |
|