IBM Retirement Fund’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 |
-44,983
| Closed | -$1.1M | – | 1091 |
|
|
2015
Q1 | $1.1M | Hold |
44,983
| – | – | 0.02% | 714 |
|
|
2014
Q4 | $789K | Buy |
44,983
+4,270
| +10% | +$73.7K | 0.01% | 836 |
|
|
2014
Q3 | $673K | Sell |
40,713
-8,622
| -17% | -$140K | 0.01% | 857 |
|
|
2014
Q2 | $787K | Sell |
49,335
-250
| -0.5% | -$4.12K | 0.02% | 864 |
|
|
2014
Q1 | $890K | Sell |
49,585
-28,442
| -36% | -$525K | 0.02% | 804 |
|
|
2013
Q4 | $1.39M | Sell |
78,027
-3,491
| -4% | -$55.5K | 0.02% | 798 |
|
|
2013
Q3 | $1.2M | Sell |
81,518
-11,309
| -12% | -$158K | 0.02% | 839 |
|
|
2013
Q2 | $1.2M | Buy |
+92,827
| New | +$1.02M | 0.01% | 862 |
|