Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-38,243
| Closed | -$606K | – | 2305 |
|
2014
Q2 | $606K | Buy |
38,243
+15,859
| +71% | +$251K | ﹤0.01% | 1934 |
|
2014
Q1 | $397K | Sell |
22,384
-487
| -2% | -$8.64K | ﹤0.01% | 2026 |
|
2013
Q4 | $407K | Sell |
22,871
-494
| -2% | -$8.79K | ﹤0.01% | 2029 |
|
2013
Q3 | $343K | Buy |
23,365
+981
| +4% | +$14.4K | ﹤0.01% | 2047 |
|
2013
Q2 | $288K | Buy |
+22,384
| New | +$288K | ﹤0.01% | 2039 |
|