I.G. Investment Management’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 |
-542,000
| Closed | -$13.2M | – | 931 |
|
|
2015
Q1 | $13.2M | Sell |
542,000
-73,900
| -12% | -$1.8M | 0.05% | 205 |
|
|
2014
Q4 | $10.8M | Buy |
615,900
+22,100
| +4% | +$387K | 0.04% | 223 |
|
|
2014
Q3 | $9.82M | Buy |
593,800
+14,603
| +3% | +$242K | 0.04% | 238 |
|
|
2014
Q2 | $9.18M | Buy |
579,197
+113,205
| +24% | +$1.79M | 0.03% | 254 |
|
|
2014
Q1 | $8.27M | Buy |
465,992
+34,272
| +8% | +$608K | 0.03% | 260 |
|
|
2013
Q4 | $7.68M | Buy |
+431,720
| New | +$7.68M | 0.03% | 273 |
|