IMS
Index Management Solutions’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $56K | Buy |
2,667
+68
| +3% | +$1.43K | 0.06% | 151 |
|
|
2015
Q2 | $58K | Buy |
2,599
+1,022
| +65% | +$22.8K | 0.05% | 194 |
|
|
2015
Q1 | $38K | Sell |
1,577
-1,484
| -48% | -$35.8K | 0.03% | 184 |
|
|
2014
Q4 | $81K | Sell |
3,061
-38,179
| -93% | -$1.01M | 0.01% | 275 |
|
|
2014
Q3 | $1M | Buy |
41,240
+627
| +2% | +$15.2K | 0.11% | 136 |
|
|
2014
Q2 | $1.06M | Buy |
40,613
+21,323
| +111% | +$555K | 0.13% | 134 |
|
|
2014
Q1 | $462K | Buy |
19,290
+5,658
| +42% | +$136K | 0.07% | 214 |
|
|
2013
Q4 | $266K | Buy |
13,632
+7,411
| +119% | +$145K | 0.07% | 125 |
|
|
2013
Q3 | $132K | Buy |
+6,221
| New | +$132K | 0.04% | 168 |
|