Oak Associates’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
Q1 | – | Sell |
-48,011
| Closed | -$842K | – | 187 |
|
|
2014
Q4 | $842K | Sell |
48,011
-3,125
| -6% | -$54.8K | 0.1% | 120 |
|
|
2014
Q3 | $846K | Sell |
51,136
-5,666
| -10% | -$93.7K | 0.1% | 119 |
|
|
2014
Q2 | $901K | Hold |
56,802
| – | – | 0.11% | 117 |
|
|
2014
Q1 | $1.01M | Buy |
56,802
+1,071
| +2% | +$19K | 0.12% | 110 |
|
|
2013
Q4 | $992K | Buy |
+55,731
| New | +$992K | 0.11% | 112 |
|
|
2013
Q2 | $713K | Buy |
+55,356
| New | +$713K | 0.08% | 123 |
|