Susquehanna International 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
Q2 | – | Sell |
-17,597
| Closed | -$429K | – | 5025 |
|
|
2015
Q1 | $429K | Sell |
17,597
-26,211
| -60% | -$639K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $768K | Sell |
43,808
-23,065
| -34% | -$404K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $1.11M | Buy |
66,873
+43,884
| +191% | +$726K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $364K | Sell |
22,989
-9,348
| -29% | -$148K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $574K | Sell |
32,337
-16,104
| -33% | -$286K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $863K | Sell |
48,441
-105,189
| -68% | -$1.87M | ﹤0.01% | 2370 |
|
|
2013
Q3 | $2.25M | Buy |
153,630
+127,559
| +489% | +$1.87M | ﹤0.01% | 1401 |
|
|
2013
Q2 | $336K | Buy |
+26,071
| New | +$336K | ﹤0.01% | 2783 |
|