TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-187,295
| Closed | -$3.1M | – | 1339 |
|
|
2014
Q3 | $3.1M | Buy |
+187,295
| New | +$3.1M | 0.27% | 86 |
|
|
2014
Q2 | – | Sell |
-23,047
| Closed | -$409K | – | 1572 |
|
|
2014
Q1 | $409K | Sell |
23,047
-2,840
| -11% | -$50.4K | 0.03% | 839 |
|
|
2013
Q4 | $461K | Sell |
25,887
-143,681
| -85% | -$2.56M | 0.02% | 860 |
|
|
2013
Q3 | $2.49M | Sell |
169,568
-211,167
| -55% | -$3.1M | 0.11% | 257 |
|
|
2013
Q2 | $4.9M | Buy |
+380,735
| New | +$4.9M | 0.21% | 98 |
|