JP Morgan Chase’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 |
-1,188,515
| Closed | -$29M | – | 4377 |
|
|
2015
Q1 | $29M | Buy |
1,188,515
+747,813
| +170% | +$16M | 0.01% | 1195 |
|
|
2014
Q4 | $7.72M | Sell |
440,702
-131,099
| -23% | -$2.26M | ﹤0.01% | 2118 |
|
|
2014
Q3 | $9.46M | Sell |
571,801
-410,696
| -42% | -$6.67M | ﹤0.01% | 1957 |
|
|
2014
Q2 | $15.6M | Buy |
982,497
+12,025
| +1% | +$198K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $17.2M | Sell |
970,472
-11,136
| -1% | -$205K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $17.5M | Buy |
981,608
+119,327
| +14% | +$1.9M | 0.01% | 1412 |
|
|
2013
Q3 | $12.6M | Buy |
862,281
+8,508
| +1% | +$119K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $11M | Buy |
+853,773
| New | +$9.39M | ﹤0.01% | 1628 |
|