Nationwide Fund Advisors’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 |
-554,735
| Closed | -$13.5M | – | 3441 |
|
|
2015
Q1 | $13.5M | Sell |
554,735
-342,826
| -38% | -$8.35M | 0.05% | 453 |
|
|
2014
Q4 | $15.7M | Sell |
897,561
-114,928
| -11% | -$2.01M | 0.07% | 367 |
|
|
2014
Q3 | $16.7M | Sell |
1,012,489
-34,869
| -3% | -$577K | 0.07% | 344 |
|
|
2014
Q2 | $16.6M | Buy |
1,047,358
+259,042
| +33% | +$4.11M | 0.07% | 367 |
|
|
2014
Q1 | $14M | Sell |
788,316
-25,200
| -3% | -$447K | 0.06% | 377 |
|
|
2013
Q4 | $14.5M | Sell |
813,516
-3,557
| -0.4% | -$63.3K | 0.06% | 401 |
|
|
2013
Q3 | $12M | Buy |
817,073
+479,826
| +142% | +$7.04M | 0.05% | 443 |
|
|
2013
Q2 | $4.34M | Buy |
+337,247
| New | +$4.34M | 0.02% | 878 |
|