Acadian 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
Q1 | – | Sell |
-257
| Closed | -$5K | – | 1556 |
|
|
2014
Q4 | $5K | Sell |
257
-125,341
| -100% | -$2.44M | ﹤0.01% | 1209 |
|
|
2014
Q3 | $2.08M | Sell |
125,598
-3,271,218
| -96% | -$54.1M | 0.01% | 481 |
|
|
2014
Q2 | $53.9M | Sell |
3,396,816
-3,172,492
| -48% | -$50.3M | 0.26% | 103 |
|
|
2014
Q1 | $117M | Sell |
6,569,308
-1,406,623
| -18% | -$25M | 0.61% | 42 |
|
|
2013
Q4 | $142M | Buy |
7,975,931
+439,541
| +6% | +$7.82M | 0.79% | 30 |
|
|
2013
Q3 | $111M | Buy |
7,536,390
+4,720,302
| +168% | +$69.2M | 0.72% | 36 |
|
|
2013
Q2 | $36.3M | Buy |
+2,816,088
| New | +$36.3M | 0.25% | 110 |
|