XLS
Ameriprise’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-789,658
| Closed | -$19.2M | – | 4104 |
|
|
2015
Q1 | $19.2M | Sell |
789,658
-32,508
| -4% | -$792K | 0.01% | 1035 |
|
|
2014
Q4 | $14.4M | Buy |
822,166
+313,130
| +62% | +$5.49M | 0.01% | 1186 |
|
|
2014
Q3 | $8.42M | Sell |
509,036
-46,565
| -8% | -$770K | 0.01% | 1628 |
|
|
2014
Q2 | $9.44M | Buy |
555,601
+7,267
| +1% | +$123K | 0.01% | 1591 |
|
|
2014
Q1 | $10.4M | Buy |
548,334
+11,793
| +2% | +$224K | 0.01% | 1477 |
|
|
2013
Q4 | $10.2M | Sell |
536,541
-160,527
| -23% | -$3.06M | 0.01% | 1479 |
|
|
2013
Q3 | $11M | Buy |
697,068
+15,009
| +2% | +$236K | 0.01% | 1395 |
|
|
2013
Q2 | $9.41M | Buy |
+682,059
| New | +$9.41M | 0.01% | 1465 |
|