Municipal Employees' Retirement System of Michigan’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 |
-56,500
| Closed | -$1.38M | – | 1666 |
|
|
2015
Q1 | $1.38M | Sell |
56,500
-4,660
| -8% | -$114K | 0.11% | 246 |
|
|
2014
Q4 | $1.08M | Buy |
61,160
+7,460
| +14% | +$131K | 0.07% | 385 |
|
|
2014
Q3 | $894K | Sell |
53,700
-1,992
| -4% | -$33.2K | 0.07% | 422 |
|
|
2014
Q2 | $888K | Hold |
55,692
| – | – | 0.07% | 432 |
|
|
2014
Q1 | $989K | Buy |
55,692
+428
| +0.8% | +$7.6K | 0.08% | 366 |
|
|
2013
Q4 | $983K | Buy |
55,264
+22,170
| +67% | +$394K | 0.1% | 331 |
|
|
2013
Q3 | $485K | Buy |
+33,094
| New | +$485K | 0.07% | 462 |
|