Utah Retirement Systems’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 |
-33,779
| Closed | -$823K | – | 1064 |
|
|
2015
Q1 | $823K | Buy |
33,779
+1,100
| +3% | +$23.5K | 0.02% | 717 |
|
|
2014
Q4 | $573K | Hold |
32,679
| – | – | 0.02% | 834 |
|
|
2014
Q3 | $541K | Sell |
32,679
-2,427
| -7% | -$39.4K | 0.02% | 860 |
|
|
2014
Q2 | $557K | Sell |
35,106
-964
| -3% | -$15.9K | 0.02% | 865 |
|
|
2014
Q1 | $640K | Buy |
36,070
+214
| +0.6% | +$3.95K | 0.02% | 797 |
|
|
2013
Q4 | $639K | Hold |
35,856
| – | – | 0.02% | 791 |
|
|
2013
Q3 | $526K | Sell |
35,856
-321
| -0.9% | -$4.49K | 0.02% | 828 |
|
|
2013
Q2 | $466K | Buy |
+36,177
| New | +$398K | 0.02% | 848 |
|