Palladium Partners’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 |
-17,905
| Closed | -$436K | – | 257 |
|
|
2015
Q1 | $436K | Sell |
17,905
-1,048
| -6% | -$22.4K | 0.04% | 204 |
|
|
2014
Q4 | $332K | Sell |
18,953
-740
| -4% | -$12.8K | 0.03% | 219 |
|
|
2014
Q3 | $326K | Sell |
19,693
-1,398
| -7% | -$22.7K | 0.03% | 216 |
|
|
2014
Q2 | $334K | Sell |
21,091
-2,613
| -11% | -$43.1K | 0.03% | 213 |
|
|
2014
Q1 | $421K | Sell |
23,704
-1,232
| -5% | -$22.7K | 0.04% | 201 |
|
|
2013
Q4 | $444K | Sell |
24,936
-47
| -0.2% | -$748 | 0.04% | 202 |
|
|
2013
Q3 | $366K | Hold |
24,983
| – | – | 0.04% | 204 |
|
|
2013
Q2 | $322K | Buy |
+24,983
| New | +$275K | 0.03% | 210 |
|