XLS
State Street’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,445,150
| Closed | -$133M | – | 3840 |
|
|
2015
Q1 | $133M | Sell |
5,445,150
-35,708
| -0.7% | -$870K | 0.01% | 759 |
|
|
2014
Q4 | $96.1M | Sell |
5,480,858
-16,342
| -0.3% | -$286K | 0.01% | 875 |
|
|
2014
Q3 | $90.9M | Sell |
5,497,200
-154,458
| -3% | -$2.55M | 0.01% | 879 |
|
|
2014
Q2 | $96M | Sell |
5,651,658
-22,416
| -0.4% | -$381K | 0.01% | 890 |
|
|
2014
Q1 | $108M | Sell |
5,674,074
-207,169
| -4% | -$3.94M | 0.01% | 820 |
|
|
2013
Q4 | $112M | Sell |
5,881,243
-159,836
| -3% | -$3.05M | 0.01% | 788 |
|
|
2013
Q3 | $94.9M | Buy |
6,041,079
+4,939
| +0.1% | +$77.6K | 0.01% | 840 |
|
|
2013
Q2 | $83.2M | Buy |
+6,036,140
| New | +$83.2M | 0.01% | 854 |
|