Northern Trust’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 |
-1,593,391
| Closed | -$38.8M | – | 4338 |
|
|
2015
Q1 | $38.8M | Sell |
1,593,391
-269,707
| -14% | -$5.76M | 0.01% | 1056 |
|
|
2014
Q4 | $32.7M | Buy |
1,863,098
+74,987
| +4% | +$1.29M | 0.01% | 1155 |
|
|
2014
Q3 | $29.6M | Buy |
1,788,111
+118,568
| +7% | +$1.93M | 0.01% | 1186 |
|
|
2014
Q2 | $26.5M | Sell |
1,669,543
-304,615
| -15% | -$5.02M | 0.01% | 1289 |
|
|
2014
Q1 | $35M | Buy |
1,974,158
+365,102
| +23% | +$6.73M | 0.01% | 1093 |
|
|
2013
Q4 | $28.6M | Buy |
1,609,056
+16,263
| +1% | +$259K | 0.01% | 1218 |
|
|
2013
Q3 | $23.4M | Buy |
1,592,793
+22,674
| +1% | +$317K | 0.01% | 1328 |
|
|
2013
Q2 | $20.2M | Buy |
+1,570,119
| New | +$17.3M | 0.01% | 1377 |
|