Bessemer Group’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 |
-2,073
| Closed | -$51K | – | 1675 |
|
|
2015
Q1 | $51K | Hold |
2,073
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $36K | Hold |
2,073
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q3 | $34K | Sell |
2,073
-147
| -7% | -$2.41K | ﹤0.01% | 944 |
|
|
2014
Q2 | $35K | Hold |
2,220
| – | – | ﹤0.01% | 931 |
|
|
2014
Q1 | $40K | Hold |
2,220
| – | – | ﹤0.01% | 894 |
|
|
2013
Q4 | $40K | Hold |
2,220
| – | – | ﹤0.01% | 896 |
|
|
2013
Q3 | $32K | Sell |
2,220
-45,085
| -95% | -$650K | ﹤0.01% | 885 |
|
|
2013
Q2 | $609K | Buy |
+47,305
| New | +$609K | 0.01% | 439 |
|