AllianceBernstein’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 |
-202,318
| Closed | -$4.93M | – | 3514 |
|
|
2015
Q1 | $4.93M | Sell |
202,318
-32,790
| -14% | -$799K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $4.12M | Sell |
235,108
-68,810
| -23% | -$1.21M | ﹤0.01% | 1220 |
|
|
2014
Q3 | $5.03M | Buy |
303,918
+101,051
| +50% | +$1.67M | ﹤0.01% | 1078 |
|
|
2014
Q2 | $3.22M | Sell |
202,867
-156,723
| -44% | -$2.48M | ﹤0.01% | 1411 |
|
|
2014
Q1 | $6.38M | Buy |
359,590
+12,381
| +4% | +$220K | 0.01% | 1012 |
|
|
2013
Q4 | $6.18M | Buy |
347,209
+149,678
| +76% | +$2.66M | 0.01% | 1010 |
|
|
2013
Q3 | $2.9M | Buy |
197,531
+30,589
| +18% | +$449K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $2.15M | Buy |
+166,942
| New | +$2.15M | ﹤0.01% | 1546 |
|