XLS
Swiss National Bank’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 |
-217,100
| Closed | -$5.29M | – | 2633 |
|
|
2015
Q1 | $5.29M | Hold |
217,100
| – | – | 0.01% | 754 |
|
|
2014
Q4 | $3.81M | Buy |
217,100
+3,500
| +2% | +$61.4K | 0.01% | 852 |
|
|
2014
Q3 | $3.53M | Sell |
213,600
-4,000
| -2% | -$66.2K | 0.01% | 876 |
|
|
2014
Q2 | $3.7M | Hold |
217,600
| – | – | 0.01% | 888 |
|
|
2014
Q1 | $4.14M | Buy |
217,600
+47,100
| +28% | +$895K | 0.02% | 804 |
|
|
2013
Q4 | $3.25M | Buy |
170,500
+1,000
| +0.6% | +$19.1K | 0.01% | 804 |
|
|
2013
Q3 | $2.66M | Sell |
169,500
-1,100
| -0.6% | -$17.3K | 0.01% | 853 |
|
|
2013
Q2 | $2.35M | Buy |
+170,600
| New | +$2.35M | 0.01% | 897 |
|