Aperio Group’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 |
-58,820
| Closed | -$1.43M | – | 2071 |
|
|
2015
Q1 | $1.43M | Buy |
58,820
+1,441
| +3% | +$30.8K | 0.02% | 803 |
|
|
2014
Q4 | $1.01M | Buy |
57,379
+1,351
| +2% | +$23.3K | 0.01% | 902 |
|
|
2014
Q3 | $927K | Sell |
56,028
-3,150
| -5% | -$51.2K | 0.01% | 891 |
|
|
2014
Q2 | $938K | Buy |
59,178
+1,329
| +2% | +$21.9K | 0.01% | 872 |
|
|
2014
Q1 | $1.03M | Buy |
+57,849
| New | +$1.07M | 0.01% | 992 |
|
|
2013
Q4 | – | Sell |
-50,481
| Closed | -$803K | – | 961 |
|
|
2013
Q3 | $740K | Buy |
50,481
+1,662
| +3% | +$23.3K | 0.01% | 971 |
|
|
2013
Q2 | $629K | Buy |
+48,819
| New | +$537K | 0.01% | 943 |
|