State of Wisconsin Investment Board’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
Q2 | – | Sell |
-558,133
| Closed | -$13.6M | – | 1401 |
|
|
2015
Q1 | $13.6M | Buy |
558,133
+61,060
| +12% | +$1.49M | 0.05% | 460 |
|
|
2014
Q4 | $8.71M | Buy |
497,073
+8,440
| +2% | +$148K | 0.03% | 586 |
|
|
2014
Q3 | $8.08M | Sell |
488,633
-33,697
| -6% | -$557K | 0.03% | 621 |
|
|
2014
Q2 | $8.28M | Buy |
522,330
+4,306
| +0.8% | +$68.3K | 0.03% | 640 |
|
|
2014
Q1 | $9.2M | Buy |
518,024
+182
| +0% | +$3.23K | 0.04% | 606 |
|
|
2013
Q4 | $9.22M | Buy |
517,842
+186,011
| +56% | +$3.31M | 0.04% | 581 |
|
|
2013
Q3 | $4.87M | Sell |
331,831
-11,481
| -3% | -$168K | 0.02% | 786 |
|
|
2013
Q2 | $4.42M | Buy |
+343,312
| New | +$4.42M | 0.02% | 804 |
|