Wells Fargo’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 |
-299,207
| Closed | -$7.29M | – | 6779 |
|
|
2015
Q1 | $7.29M | Sell |
299,207
-176,536
| -37% | -$3.77M | ﹤0.01% | 2116 |
|
|
2014
Q4 | $8.34M | Buy |
475,743
+6,581
| +1% | +$114K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $7.76M | Buy |
469,162
+109,945
| +31% | +$1.79M | ﹤0.01% | 1975 |
|
|
2014
Q2 | $5.7M | Sell |
359,217
-514
| -0.1% | -$8.48K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $6.38M | Sell |
359,731
-228,270
| -39% | -$4.21M | ﹤0.01% | 2157 |
|
|
2013
Q4 | $10.5M | Buy |
588,001
+46,650
| +9% | +$742K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $7.94M | Sell |
541,351
-97,926
| -15% | -$1.37M | ﹤0.01% | 1824 |
|
|
2013
Q2 | $8.23M | Buy |
+639,277
| New | +$7.03M | ﹤0.01% | 1727 |
|