OMERS Administration Corp’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 |
-1,029,500
| Closed | -$25.1M | – | 537 |
|
|
2015
Q1 | $25.1M | Buy |
1,029,500
+972,400
| +1,703% | +$20.8M | 0.94% | 28 |
|
|
2014
Q4 | $1M | Sell |
57,100
-88,100
| -61% | -$1.52M | 0.03% | 251 |
|
|
2014
Q3 | $2.4M | Sell |
145,200
-363,311
| -71% | -$5.9M | 0.07% | 157 |
|
|
2014
Q2 | $8.06M | Buy |
508,511
+61,690
| +14% | +$1.02M | 0.26% | 82 |
|
|
2014
Q1 | $7.93M | Buy |
446,821
+57,298
| +15% | +$1.06M | 0.26% | 75 |
|
|
2013
Q4 | $6.93M | Sell |
389,523
-54,942
| -12% | -$874K | 0.25% | 57 |
|
|
2013
Q3 | $6.52M | Hold |
444,465
| – | – | 0.62% | 44 |
|
|
2013
Q2 | $5.72M | Buy |
+444,465
| New | +$4.89M | 0.53% | 52 |
|