Schroder Investment Management Group’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
Q1 | – | Sell |
-899,900
| Closed | -$15.8M | – | 1399 |
|
|
2014
Q4 | $15.8M | Sell |
899,900
-2,167,147
| -71% | -$38M | 0.03% | 540 |
|
|
2014
Q3 | $50.7M | Sell |
3,067,047
-708,080
| -19% | -$11.7M | 0.07% | 268 |
|
|
2014
Q2 | $59.9M | Buy |
3,775,127
+950,834
| +34% | +$15.1M | 0.07% | 235 |
|
|
2014
Q1 | $50.1M | Buy |
2,824,293
+1,239,641
| +78% | +$22M | 0.06% | 275 |
|
|
2013
Q4 | $28.2M | Buy |
1,584,652
+1,439,531
| +992% | +$25.6M | 0.04% | 387 |
|
|
2013
Q3 | $2.13M | Buy |
145,121
+26,026
| +22% | +$382K | 0.01% | 907 |
|
|
2013
Q2 | $1.53M | Buy |
+119,095
| New | +$1.53M | ﹤0.01% | 946 |
|