Norges Bank’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 |
-1,697,065
| Closed | -$41.4M | – | 2353 |
|
|
2015
Q1 | $41.4M | Sell |
1,697,065
-131,909
| -7% | -$3.21M | 0.02% | 750 |
|
|
2014
Q4 | $32.1M | Buy |
1,828,974
+63,372
| +4% | +$1.11M | 0.02% | 894 |
|
|
2014
Q3 | $29.2M | Sell |
1,765,602
-2,016,317
| -53% | -$33.3M | 0.02% | 900 |
|
|
2014
Q2 | $60M | Buy |
3,781,919
+1,890,959
| +100% | +$30M | 0.02% | 892 |
|
|
2014
Q1 | $33.6M | Hold |
1,890,960
| – | – | 0.02% | 797 |
|
|
2013
Q4 | $33.7M | Hold |
1,890,960
| – | – | 0.02% | 787 |
|
|
2013
Q3 | $27.7M | Hold |
1,890,960
| – | – | 0.02% | 885 |
|
|
2013
Q2 | $24.3M | Buy |
+1,890,960
| New | +$24.3M | 0.02% | 890 |
|