Janus Henderson Investors US’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 |
-8,500
| Closed | -$207K | – | 1170 |
|
|
2015
Q1 | $207K | Buy |
+8,500
| New | +$207K | ﹤0.01% | 1090 |
|
|
2014
Q4 | – | Sell |
-124,100
| Closed | -$2.05M | – | 1157 |
|
|
2014
Q3 | $2.05M | Sell |
124,100
-456,275
| -79% | -$7.55M | ﹤0.01% | 900 |
|
|
2014
Q2 | $9.2M | Buy |
580,375
+68,437
| +13% | +$1.08M | 0.01% | 698 |
|
|
2014
Q1 | $9.09M | Buy |
511,938
+180,035
| +54% | +$3.2M | 0.01% | 682 |
|
|
2013
Q4 | $5.91M | Buy |
331,903
+318,730
| +2,420% | +$5.67M | 0.01% | 748 |
|
|
2013
Q3 | $193K | Sell |
13,173
-44,875
| -77% | -$657K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $747K | Buy |
+58,048
| New | +$747K | ﹤0.01% | 886 |
|