Invictus RG (Singapore)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-452
| Closed | -$7K | – | 789 |
|
|
2014
Q3 | $7K | Sell |
452
-6,581
| -94% | -$102K | 0.01% | 619 |
|
|
2014
Q2 | $112K | Buy |
7,033
+1,661
| +31% | +$26.5K | 0.12% | 297 |
|
|
2014
Q1 | $95K | Sell |
5,372
-14,941
| -74% | -$264K | 0.11% | 276 |
|
|
2013
Q4 | $361K | Sell |
20,313
-44,499
| -69% | -$791K | 0.25% | 185 |
|
|
2013
Q3 | $951K | Buy |
64,812
+2,584
| +4% | +$37.9K | 0.81% | 4 |
|
|
2013
Q2 | $801K | Buy |
+62,228
| New | +$801K | 0.89% | 5 |
|