HSBC Holdings’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 |
-30,209
| Closed | -$736K | – | 2395 |
|
|
2015
Q1 | $736K | Buy |
30,209
+15,694
| +108% | +$335K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $254K | Sell |
14,515
-148,353
| -91% | -$2.56M | ﹤0.01% | 1643 |
|
|
2014
Q3 | $2.69M | Sell |
162,868
-11,725
| -7% | -$191K | 0.01% | 1072 |
|
|
2014
Q2 | $2.77M | Sell |
174,593
-2,308
| -1% | -$38.1K | 0.01% | 1035 |
|
|
2014
Q1 | $3.14M | Buy |
176,901
+20,166
| +13% | +$372K | 0.01% | 925 |
|
|
2013
Q4 | $2.79M | Buy |
156,735
+138,944
| +781% | +$2.21M | 0.01% | 1034 |
|
|
2013
Q3 | $261K | Buy |
17,791
+3,752
| +27% | +$52.5K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $181K | Buy |
+14,039
| New | +$154K | ﹤0.01% | 1460 |
|