OFI Advisors’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 |
-29,446
| Closed | -$718K | – | 1741 |
|
|
2015
Q1 | $718K | Sell |
29,446
-11,840
| -29% | -$253K | 0.04% | 542 |
|
|
2014
Q4 | $724K | Sell |
41,286
-642
| -2% | -$11.1K | 0.05% | 489 |
|
|
2014
Q3 | $693K | Sell |
41,928
-6,986
| -14% | -$114K | 0.05% | 463 |
|
|
2014
Q2 | $775K | Buy |
48,914
+10,765
| +28% | +$178K | 0.06% | 423 |
|
|
2014
Q1 | $677K | Buy |
38,149
+528
| +1% | +$9.74K | 0.05% | 435 |
|
|
2013
Q4 | $670K | Sell |
37,621
-1,928
| -5% | -$30.7K | 0.05% | 405 |
|
|
2013
Q3 | $580K | Sell |
39,549
-7,219
| -15% | -$101K | 0.06% | 388 |
|
|
2013
Q2 | $602K | Buy |
+46,768
| New | +$514K | 0.06% | 318 |
|