Thompson Siegel & Walmsley’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 |
-60,677
| Closed | -$1.48M | – | 744 |
|
|
2015
Q1 | $1.48M | Sell |
60,677
-3,384,090
| -98% | -$72.3M | 0.03% | 254 |
|
|
2014
Q4 | $60.4M | Buy |
3,444,767
+480,868
| +16% | +$8.3M | 1.15% | 6 |
|
|
2014
Q3 | $49M | Buy |
2,963,899
+807,751
| +37% | +$13.1M | 0.98% | 11 |
|
|
2014
Q2 | $34.2M | Buy |
2,156,148
+1,200,193
| +126% | +$19.8M | 0.67% | 34 |
|
|
2014
Q1 | $17M | Buy |
955,955
+955,757
| +482,706% | +$17.6M | 0.38% | 109 |
|
|
2013
Q4 | $4K | Hold |
198
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $3K | Sell |
198
-910
| -82% | -$12.7K | ﹤0.01% | 626 |
|
|
2013
Q2 | $14K | Buy |
+1,108
| New | +$12.2K | ﹤0.01% | 557 |
|