Westpac Banking Corp’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
Q3 | – | Sell |
-1,400
| Closed | – | – | 917 |
|
|
2015
Q2 | $0 | Sell |
1,400
-8,000
| -85% | -$196K | ﹤0.01% | 974 |
|
|
2015
Q1 | $229K | Hold |
9,400
| – | – | ﹤0.01% | 884 |
|
|
2014
Q4 | $165K | Sell |
9,400
-158,100
| -94% | -$2.73M | ﹤0.01% | 906 |
|
|
2014
Q3 | $2.77M | Sell |
167,500
-11,893
| -7% | -$193K | 0.03% | 439 |
|
|
2014
Q2 | $2.84M | Buy |
179,393
+56,335
| +46% | +$929K | 0.03% | 453 |
|
|
2014
Q1 | $2.18M | Buy |
123,058
+44,661
| +57% | +$824K | 0.02% | 463 |
|
|
2013
Q4 | $1.4M | Buy |
78,397
+68,330
| +679% | +$1.09M | 0.02% | 526 |
|
|
2013
Q3 | $148K | Hold |
10,067
| – | – | ﹤0.01% | 893 |
|
|
2013
Q2 | $102K | Buy |
+10,067
| New | +$111K | ﹤0.01% | 906 |
|