Barclays’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 |
-782,207
| Closed | -$18.8M | – | 4378 |
|
|
2015
Q1 | $18.8M | Buy |
782,207
+468,700
| +150% | +$11.2M | 0.02% | 440 |
|
|
2014
Q4 | $5.33M | Buy |
313,507
+178,830
| +133% | +$3.04M | 0.01% | 896 |
|
|
2014
Q3 | $2.16M | Sell |
134,677
-80,128
| -37% | -$1.28M | ﹤0.01% | 1348 |
|
|
2014
Q2 | $3.21M | Buy |
214,805
+39,390
| +22% | +$588K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $3.11M | Sell |
175,415
-69,396
| -28% | -$1.23M | ﹤0.01% | 1142 |
|
|
2013
Q4 | $4.34M | Sell |
244,811
-25,429
| -9% | -$451K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $3.78M | Buy |
270,240
+59,323
| +28% | +$831K | ﹤0.01% | 989 |
|
|
2013
Q2 | $2.72M | Buy |
+210,917
| New | +$2.72M | ﹤0.01% | 1139 |
|