Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,487
| Closed | -$943K | – | 1248 |
|
|
2014
Q2 | $943K | Sell |
59,487
-773,656
| -93% | -$12.3M | ﹤0.01% | 723 |
|
|
2014
Q1 | $14.8M | Sell |
833,143
-549,859
| -40% | -$9.76M | 0.09% | 224 |
|
|
2013
Q4 | $24.6M | Buy |
1,383,002
+254,113
| +23% | +$4.52M | 0.13% | 157 |
|
|
2013
Q3 | $16.6M | Buy |
1,128,889
+185,549
| +20% | +$2.72M | 0.11% | 189 |
|
|
2013
Q2 | $12.1M | Buy |
+943,340
| New | +$12.1M | 0.09% | 196 |
|