Pictet Asset Management (UK)’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 |
-3,500
| Closed | -$86K | – | 922 |
|
|
2015
Q1 | $86K | Hold |
3,500
| – | – | ﹤0.01% | 843 |
|
|
2014
Q4 | $61K | Hold |
3,500
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $58K | Sell |
3,500
-249
| -7% | -$4.05K | ﹤0.01% | 842 |
|
|
2014
Q2 | $59K | Hold |
3,749
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $66K | Hold |
3,749
| – | – | ﹤0.01% | 854 |
|
|
2013
Q4 | $67K | Hold |
3,749
| – | – | ﹤0.01% | 846 |
|
|
2013
Q3 | $55K | Hold |
3,749
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $48K | Buy |
+3,749
| New | +$41.2K | ﹤0.01% | 854 |
|