Vanguard 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 |
-11,601,399
| Closed | -$283M | – | 4229 |
|
|
2015
Q1 | $283M | Buy |
11,601,399
+553,891
| +5% | +$13.5M | 0.02% | 845 |
|
|
2014
Q4 | $194M | Buy |
11,047,508
+125,770
| +1% | +$2.2M | 0.01% | 994 |
|
|
2014
Q3 | $181M | Sell |
10,921,738
-688,428
| -6% | -$11.4M | 0.01% | 990 |
|
|
2014
Q2 | $184M | Sell |
11,610,166
-959,970
| -8% | -$15.2M | 0.01% | 1018 |
|
|
2014
Q1 | $223M | Buy |
12,570,136
+157,047
| +1% | +$2.79M | 0.02% | 874 |
|
|
2013
Q4 | $221M | Buy |
12,413,089
+889,836
| +8% | +$15.8M | 0.02% | 850 |
|
|
2013
Q3 | $169M | Buy |
11,523,253
+608,547
| +6% | +$8.93M | 0.02% | 930 |
|
|
2013
Q2 | $141M | Buy |
+10,914,706
| New | +$141M | 0.01% | 965 |
|