Invesco’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 |
-302,633
| Closed | -$7.38M | – | 4423 |
|
|
2015
Q1 | $7.38M | Sell |
302,633
-35,683
| -11% | -$870K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $5.93M | Buy |
338,316
+3,889
| +1% | +$68.2K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $5.53M | Sell |
334,427
-4,990
| -1% | -$82.5K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $5.38M | Sell |
339,417
-2,575
| -0.8% | -$40.8K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $6.07M | Sell |
341,992
-46,219
| -12% | -$820K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $6.91M | Buy |
388,211
+105,046
| +37% | +$1.87M | ﹤0.01% | 1776 |
|
|
2013
Q3 | $4.15M | Sell |
283,165
-1,869,479
| -87% | -$27.4M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $27.7M | Buy |
+2,152,644
| New | +$27.7M | 0.01% | 988 |
|