Public Employees Retirement Association of Colorado’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q2 | – | Sell |
-46,474
| Closed | -$1.13M | – | 1967 |
|
|
2015
Q1 | $1.13M | Sell |
46,474
-2,887
| -6% | -$70.4K | 0.01% | 889 |
|
|
2014
Q4 | $865K | Sell |
49,361
-104
| -0.2% | -$1.82K | 0.01% | 983 |
|
|
2014
Q3 | $818K | Sell |
49,465
-9,437
| -16% | -$156K | 0.01% | 998 |
|
|
2014
Q2 | $934K | Sell |
58,902
-5,857
| -9% | -$92.9K | 0.01% | 983 |
|
|
2014
Q1 | $1.15M | Sell |
64,759
-25
| -0% | -$444 | 0.01% | 915 |
|
|
2013
Q4 | $1.15M | Sell |
64,784
-15,061
| -19% | -$268K | 0.01% | 887 |
|
|
2013
Q3 | $1.17M | Hold |
79,845
| – | – | 0.01% | 866 |
|
|
2013
Q2 | $1.03M | Buy |
+79,845
| New | +$1.03M | 0.01% | 908 |
|