Glenmede Trust’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 |
-148,210
| Closed | -$3.61M | – | 2886 |
|
|
2015
Q1 | $3.61M | Buy |
148,210
+29,382
| +25% | +$716K | 0.03% | 474 |
|
|
2014
Q4 | $2.08M | Buy |
118,828
+39,565
| +50% | +$693K | 0.02% | 560 |
|
|
2014
Q3 | $1.31M | Sell |
79,263
-118,165
| -60% | -$1.95M | 0.01% | 631 |
|
|
2014
Q2 | $3.13M | Sell |
197,428
-344,397
| -64% | -$5.46M | 0.03% | 478 |
|
|
2014
Q1 | $9.62M | Buy |
541,825
+374,194
| +223% | +$6.64M | 0.09% | 301 |
|
|
2013
Q4 | $2.98M | Buy |
167,631
+134,066
| +399% | +$2.38M | 0.03% | 480 |
|
|
2013
Q3 | $492K | Hold |
33,565
| – | – | 0.01% | 825 |
|
|
2013
Q2 | $430K | Buy |
+33,565
| New | +$430K | 0.01% | 818 |
|