American Century Companies’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 |
-6,009,794
| Closed | -$146M | – | 1502 |
|
|
2015
Q1 | $146M | Buy |
6,009,794
+56,710
| +1% | +$1.38M | 0.16% | 185 |
|
|
2014
Q4 | $104M | Buy |
5,953,084
+2,071,648
| +53% | +$36.3M | 0.12% | 240 |
|
|
2014
Q3 | $64.2M | Buy |
3,881,436
+235,204
| +6% | +$3.89M | 0.08% | 313 |
|
|
2014
Q2 | $57.8M | Buy |
+3,646,232
| New | +$57.8M | 0.07% | 340 |
|
|
2013
Q4 | – | Sell |
-535,722
| Closed | -$7.86M | – | 1566 |
|
|
2013
Q3 | $7.86M | Buy |
+535,722
| New | +$7.86M | 0.01% | 773 |
|