World Asset Management’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 |
-17,226
| Closed | -$420K | – | 1389 |
|
|
2015
Q1 | $420K | Sell |
17,226
-374
| -2% | -$9.12K | 0.01% | 921 |
|
|
2014
Q4 | $309K | Sell |
17,600
-2,511
| -12% | -$44.1K | 0.01% | 1061 |
|
|
2014
Q3 | $333K | Sell |
20,111
-1,845
| -8% | -$30.6K | 0.01% | 1073 |
|
|
2014
Q2 | $348K | Sell |
21,956
-1,102
| -5% | -$17.5K | 0.01% | 1108 |
|
|
2014
Q1 | $409K | Sell |
23,058
-822
| -3% | -$14.6K | 0.01% | 1025 |
|
|
2013
Q4 | $425K | Sell |
23,880
-4,054
| -15% | -$72.2K | 0.01% | 1025 |
|
|
2013
Q3 | $410K | Sell |
27,934
-4,242
| -13% | -$62.3K | 0.01% | 1117 |
|
|
2013
Q2 | $414K | Buy |
+32,176
| New | +$414K | 0.01% | 1143 |
|