Ameriprise’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 |
-789,658
| Closed | -$19.2M | – | 4153 |
|
|
2015
Q1 | $19.2M | Sell |
789,658
-32,508
| -4% | -$694K | 0.01% | 1035 |
|
|
2014
Q4 | $14.4M | Buy |
822,166
+313,130
| +62% | +$5.4M | 0.01% | 1186 |
|
|
2014
Q3 | $8.42M | Sell |
509,036
-86,013
| -14% | -$1.4M | 0.01% | 1628 |
|
|
2014
Q2 | $9.44M | Buy |
595,049
+7,783
| +1% | +$128K | 0.01% | 1591 |
|
|
2014
Q1 | $10.4M | Buy |
587,266
+12,631
| +2% | +$233K | 0.01% | 1477 |
|
|
2013
Q4 | $10.2M | Sell |
574,635
-171,925
| -23% | -$2.74M | 0.01% | 1479 |
|
|
2013
Q3 | $11M | Buy |
746,560
+16,075
| +2% | +$225K | 0.01% | 1395 |
|
|
2013
Q2 | $9.41M | Buy |
+730,485
| New | +$8.04M | 0.01% | 1465 |
|