AllianceBernstein’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 |
-202,318
| Closed | -$4.93M | – | 3527 |
|
|
2015
Q1 | $4.93M | Sell |
202,318
-32,790
| -14% | -$700K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $4.12M | Sell |
235,108
-68,810
| -23% | -$1.19M | ﹤0.01% | 1226 |
|
|
2014
Q3 | $5.03M | Buy |
303,918
+101,051
| +50% | +$1.64M | ﹤0.01% | 1084 |
|
|
2014
Q2 | $3.22M | Sell |
202,867
-156,723
| -44% | -$2.58M | ﹤0.01% | 1417 |
|
|
2014
Q1 | $6.38M | Buy |
359,590
+12,381
| +4% | +$228K | 0.01% | 1017 |
|
|
2013
Q4 | $6.18M | Buy |
347,209
+149,678
| +76% | +$2.38M | 0.01% | 1015 |
|
|
2013
Q3 | $2.9M | Buy |
197,531
+30,589
| +18% | +$428K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $2.15M | Buy |
+166,942
| New | +$1.84M | ﹤0.01% | 1552 |
|