Profund 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 |
-26,447
| Closed | -$645K | – | 1568 |
|
|
2015
Q1 | $645K | Buy |
26,447
+2,822
| +12% | +$60.3K | 0.03% | 734 |
|
|
2014
Q4 | $414K | Buy |
23,625
+4,661
| +25% | +$80.4K | 0.02% | 937 |
|
|
2014
Q3 | $314K | Sell |
18,964
-17,036
| -47% | -$277K | 0.01% | 977 |
|
|
2014
Q2 | $571K | Buy |
36,000
+5,375
| +18% | +$88.6K | 0.03% | 822 |
|
|
2014
Q1 | $544K | Sell |
30,625
-2,537
| -8% | -$46.8K | 0.02% | 823 |
|
|
2013
Q4 | $590K | Sell |
33,162
-799
| -2% | -$12.7K | 0.03% | 919 |
|
|
2013
Q3 | $498K | Buy |
33,961
+11,615
| +52% | +$163K | 0.03% | 922 |
|
|
2013
Q2 | $288K | Buy |
+22,346
| New | +$246K | 0.02% | 1003 |
|