State Street’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 |
-5,445,150
| Closed | -$133M | – | 3840 |
|
|
2015
Q1 | $133M | Sell |
5,445,150
-35,708
| -0.7% | -$763K | 0.01% | 759 |
|
|
2014
Q4 | $96.1M | Sell |
5,480,858
-16,342
| -0.3% | -$282K | 0.01% | 875 |
|
|
2014
Q3 | $90.9M | Sell |
5,497,200
-555,726
| -9% | -$9.03M | 0.01% | 879 |
|
|
2014
Q2 | $96M | Sell |
6,052,926
-24,007
| -0.4% | -$396K | 0.01% | 890 |
|
|
2014
Q1 | $108M | Sell |
6,076,933
-221,878
| -4% | -$4.09M | 0.01% | 820 |
|
|
2013
Q4 | $112M | Sell |
6,298,811
-171,185
| -3% | -$2.72M | 0.01% | 788 |
|
|
2013
Q3 | $94.9M | Buy |
6,469,996
+5,290
| +0.1% | +$74.1K | 0.01% | 840 |
|
|
2013
Q2 | $83.2M | Buy |
+6,464,706
| New | +$71.1M | 0.01% | 854 |
|